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
$83.5M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$586K
3
+$528K
4
CRM icon
Salesforce
CRM
+$379K
5
CSCO icon
Cisco
CSCO
+$366K

Top Sells

1
+$2.6M
2
+$2.26M
3
+$396K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 9.12%
30,742
+1,215
2
$6.13M 7.35%
60,251
-2,610
3
$5.31M 6.36%
156,146
+6,045
4
$4.86M 5.82%
97,738
-2,428
5
$4.13M 4.95%
72,222
-6,928
6
$3.41M 4.09%
11,058
-163
7
$2.65M 3.18%
56,495
+2,673
8
$2.62M 3.14%
93,116
-82
9
$2.48M 2.97%
27,136
+3,200
10
$2.18M 2.62%
93,248
-11,509
11
$2.1M 2.52%
10,884
12
$2.03M 2.44%
128,258
-6,340
13
$1.84M 2.21%
26,570
-165
14
$1.4M 1.68%
10,160
-560
15
$1.31M 1.58%
19,902
-4,244
16
$1.3M 1.55%
7,447
17
$1.2M 1.43%
8,505
18
$1.14M 1.37%
37,741
-4,531
19
$1.07M 1.28%
17,673
-607
20
$1.05M 1.26%
14,759
+678
21
$1.04M 1.25%
44,066
-1,300
22
$973K 1.17%
4,125
23
$971K 1.16%
5,924
-2
24
$968K 1.16%
79,092
-78
25
$961K 1.15%
6,645
1
2 3