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
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.57M
4
IAU icon
iShares Gold Trust
IAU
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$9.06M
2
+$4.22M
3
+$2.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$973K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

1 Financials 5.89%
2 Technology 4.89%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.27%
8,166
-2,394
77
$373K 0.24%
3,736
-1,468
78
$355K 0.23%
4,553
79
$350K 0.22%
1,262
80
$349K 0.22%
16,205
-12,790
81
$344K 0.22%
+5,495
82
$338K 0.22%
7,641
83
$337K 0.22%
+8,411
84
$336K 0.21%
8,424
-2,815
85
$334K 0.21%
22,355
86
$329K 0.21%
12,519
-678
87
$326K 0.21%
6,558
-1,644
88
$319K 0.2%
3,250
89
$314K 0.2%
1,251
90
$306K 0.2%
8,102
-13,590
91
$275K 0.18%
5,334
-2,666
92
$273K 0.17%
3,661
93
$260K 0.17%
6,308
-333
94
$243K 0.16%
1,564
+58
95
$243K 0.16%
9,796
96
$238K 0.15%
1,885
-129
97
$232K 0.15%
3,060
-1,333
98
$228K 0.15%
2,940
99
$227K 0.14%
8,444
100
$224K 0.14%
4,877
-48
1 2 3
4
5