SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.31M
3
+$3.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.59M

Top Sells

1
+$2.85M
2
+$1.58M
3
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$979K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
3 Healthcare 4.5%
4 Consumer Discretionary 3.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.21%
1,185
+21
77
$250K 0.19%
200
78
$243K 0.19%
+5,891
79
$240K 0.19%
2,083
+191
80
$236K 0.18%
270
81
$230K 0.18%
+8,444
82
$227K 0.18%
+5,621
83
$223K 0.17%
1,513
-1,195
84
$221K 0.17%
2,922
-1,785
85
$217K 0.17%
6,589
-181
86
$216K 0.17%
2,940
87
$212K 0.16%
4
88
$206K 0.16%
+2,792
89
$160K 0.12%
11,435
-4,883
90
$100K 0.08%
+333
91
– –
-20,948
92
– –
-8,726
93
– –
-10,241
94
– –
-17,068
95
– –
-2,895
1 2 3
4