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
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.83M
3
+$3.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M

Top Sells

1
+$3.77M
2
+$1.84M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Financials 6.27%
2 Technology 5.28%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.31%
5,204
77
$500K 0.31%
11,239
-9,743
78
$491K 0.3%
+7,749
79
$438K 0.27%
3,729
-363
80
$426K 0.26%
12,427
-205
81
$424K 0.26%
4,553
82
$422K 0.26%
743
83
$418K 0.26%
1,188
84
$397K 0.25%
3,661
85
$396K 0.25%
8,202
86
$390K 0.24%
8,000
-1,000
87
$386K 0.24%
1,262
88
$375K 0.23%
4,393
89
$366K 0.23%
1,251
-230
90
$364K 0.23%
1,296
91
$356K 0.22%
13,197
-4,527
92
$325K 0.2%
7,641
93
$318K 0.2%
22,355
94
$313K 0.19%
19,792
95
$312K 0.19%
2,180
96
$307K 0.19%
+9,257
97
$302K 0.19%
4,925
-302
98
$302K 0.19%
3,250
99
$295K 0.18%
6,641
100
$285K 0.18%
3,000
1 2 3
4
5