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
101
$243K 0.17%
+4,490
102
$242K 0.17%
1,663
+150
103
$228K 0.16%
+11,177
104
$226K 0.16%
270
105
$217K 0.15%
8,444
106
$216K 0.15%
+3,709
107
$216K 0.15%
2,940
108
$208K 0.14%
1,396
109
$202K 0.14%
200
110
$201K 0.14%
1,754
-329
111
$150K 0.1%
333
112
$98K 0.07%
51
113
$79K 0.05%
+15,652
114
– –
-2,922
115
– –
-5,392
116
– –
-11,435
117
– –
-6,589
1 2 3 4
5