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
$96.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$339K
4
AAPL icon
Apple
AAPL
+$257K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$228K

Top Sells

1
+$542K
2
+$267K
3
+$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Financials 7.45%
2 Technology 6.44%
3 Healthcare 3.94%
4 Consumer Discretionary 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 8.68%
30,221
-521
2
$6.25M 6.45%
57,784
-2,467
3
$5.71M 5.9%
158,653
+2,507
4
$5.1M 5.27%
95,027
-2,711
5
$4.37M 4.52%
72,558
+336
6
$4.12M 4.26%
+156,832
7
$3.98M 4.11%
+125,695
8
$3.64M 3.76%
10,861
-197
9
$3.4M 3.51%
29,357
+2,221
10
$2.61M 2.7%
55,930
-565
11
$2.52M 2.61%
89,996
-3,120
12
$2.21M 2.28%
93,138
-110
13
$2.18M 2.25%
10,884
14
$2.07M 2.14%
125,282
-2,976
15
$2.01M 2.07%
26,570
16
$1.63M 1.68%
10,320
+160
17
$1.5M 1.55%
16,292
+1,533
18
$1.48M 1.53%
7,521
+74
19
$1.28M 1.32%
8,605
+100
20
$1.16M 1.2%
36,878
-863
21
$1.13M 1.17%
16,615
-3,287
22
$1.09M 1.13%
6,645
23
$1.05M 1.08%
4,125
24
$1.04M 1.08%
16,437
-1,236
25
$1.03M 1.07%
41,007
-3,059
1
2 3