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
$110M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.38M
3
+$1.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K

Sector Composition

1 Financials 6.64%
2 Technology 6.05%
3 Healthcare 3.98%
4 Consumer Discretionary 3.53%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 8.34%
29,345
-876
2
$7.02M 6.36%
55,047
-2,737
3
$6M 5.43%
38,036
+32,852
4
$5.76M 5.22%
158,822
+169
5
$5.2M 4.71%
75,236
+2,678
6
$5.12M 4.63%
90,959
-4,068
7
$4.21M 3.81%
11,263
+402
8
$3.79M 3.43%
28,556
-801
9
$3.02M 2.74%
108,277
-48,555
10
$2.86M 2.59%
87,042
-38,653
11
$2.43M 2.2%
53,916
-2,014
12
$2.36M 2.14%
18,968
+2,676
13
$2.36M 2.14%
84,278
-5,718
14
$2.29M 2.07%
26,502
-68
15
$2.28M 2.06%
13,980
+3,660
16
$2.27M 2.06%
10,386
-498
17
$2.11M 1.91%
74,601
-18,537
18
$1.91M 1.73%
20,476
+14,825
19
$1.74M 1.58%
7,447
-74
20
$1.49M 1.35%
3,975
+1,792
21
$1.41M 1.28%
6,645
22
$1.31M 1.18%
8,297
-308
23
$1.28M 1.16%
36,505
-373
24
$1.25M 1.13%
46,939
+27,564
25
$1.24M 1.12%
38,965
-2,042
1
2 3 4