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
$126M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$480K
3
+$447K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$287K
5
WMT icon
Walmart
WMT
+$207K

Top Sells

1
+$742K
2
+$451K
3
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$381K

Sector Composition

1 Technology 5.89%
2 Financials 4.99%
3 Healthcare 3.85%
4 Consumer Discretionary 2.93%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.23%
6,672
+50
77
$287K 0.23%
+11,409
78
$276K 0.22%
2,693
-1,220
79
$273K 0.22%
19,524
-7,404
80
$269K 0.21%
1,251
81
$247K 0.2%
17,517
-3,636
82
$238K 0.19%
3,250
83
$237K 0.19%
1,443
84
$234K 0.19%
1,036
+7
85
$232K 0.18%
8,354
-4,908
86
$228K 0.18%
4,553
87
$208K 0.17%
3,095
88
$207K 0.16%
+4,791
89
$148K 0.12%
22,355
90
$97K 0.08%
19,792
91
– –
-8,411
92
– –
-1,262
93
– –
-5,070
94
– –
-6,858
95
– –
-9,111
96
– –
-15,922
97
– –
-10,901
98
– –
-2,940
1 2 3
4