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
101
$278K 0.17%
+4,626
102
$272K 0.17%
9,000
103
$268K 0.17%
+2,014
104
$249K 0.15%
9,796
-1,652
105
$247K 0.15%
270
106
$243K 0.15%
2,792
107
$242K 0.15%
8,444
108
$238K 0.15%
2,940
109
$236K 0.15%
1,506
-157
110
$229K 0.14%
+4,586
111
$229K 0.14%
4,400
-90
112
$222K 0.14%
+3,668
113
$221K 0.14%
+800
114
$204K 0.13%
+6,884
115
$106K 0.07%
333
116
$95K 0.06%
15,552
-100
117
– –
-1,754
118
– –
-7,798
119
– –
-7,878
120
– –
-750
121
– –
-8,207
122
– –
-3,709
123
– –
-11,177
124
– –
-4
125
– –
-200
1 2 3 4
5