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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.19M
3
+$2.13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
5
AXP icon
American Express
AXP
+$903K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$504K

Sector Composition

1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.28%
4,092
+626
77
$393K 0.27%
1,481
78
$391K 0.27%
5,227
79
$383K 0.26%
+7,288
80
$381K 0.26%
+8,202
81
$370K 0.25%
+1,296
82
$369K 0.25%
+9,000
83
$346K 0.24%
1,262
84
$342K 0.23%
22,355
85
$334K 0.23%
743
86
$332K 0.23%
7,641
87
$332K 0.23%
+4,393
88
$323K 0.22%
+4,553
89
$320K 0.22%
8,207
+2,586
90
$314K 0.22%
19,792
91
$307K 0.21%
+3,661
92
$307K 0.21%
1,188
+3
93
$306K 0.21%
3,250
94
$293K 0.2%
11,448
-1,796
95
$289K 0.2%
+2,180
96
$284K 0.19%
+3,000
97
$282K 0.19%
6,641
+750
98
$279K 0.19%
7,798
99
$251K 0.17%
+750
100
$245K 0.17%
+9,000
1 2 3
4
5