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
$75.6M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.25M
3
+$4.69M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$5.94K
2
+$1.29K
3
+$1.12K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$911

Sector Composition

1 Financials 7.57%
2 Technology 4.16%
3 Healthcare 3.38%
4 Consumer Discretionary 2.5%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 7.43%
29,527
+29,248
2
$5.28M 6.98%
62,861
+62,529
3
$4.7M 6.21%
100,166
+99,867
4
$4.52M 5.98%
150,101
+150,072
5
$3.95M 5.22%
79,150
+79,145
6
$2.89M 3.82%
11,221
+11,211
7
$2.6M 3.44%
112,877
+112,568
8
$2.54M 3.36%
53,822
+53,778
9
$2.53M 3.34%
93,198
+92,902
10
$2.26M 2.98%
94,332
+94,024
11
$2.15M 2.85%
104,757
+104,456
12
$1.75M 2.32%
10,884
+10,876
13
$1.74M 2.3%
134,598
+134,018
14
$1.53M 2.02%
26,735
+26,689
15
$1.52M 2.01%
23,936
+23,844
16
$1.5M 1.98%
24,146
+23,930
17
$1.17M 1.55%
42,272
+42,223
18
$1.11M 1.47%
8,505
+8,489
19
$1.04M 1.38%
10,720
+10,520
20
$978K 1.29%
5,926
+5,915
21
$972K 1.29%
18,280
+18,278
22
$914K 1.21%
+8,264
23
$889K 1.18%
6,645
+6,639
24
$873K 1.15%
45,366
+45,357
25
$847K 1.12%
7,054
+7,043
1
2 3 4 5