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
$111M
AUM Growth
+$90K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.52M
3
+$1.84M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$9.21M
2
+$5.12M
3
+$1.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.09M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.05M

Sector Composition

1 Financials 7.59%
2 Technology 5.64%
3 Healthcare 4.46%
4 Consumer Discretionary 3.69%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 6.34%
49,485
-5,562
2
$6.65M 6.01%
92,261
+17,025
3
$6.31M 5.71%
15,918
+4,655
4
$5.83M 5.27%
53,708
+44,442
5
$4.43M 4.01%
32,746
-5,290
6
$4.07M 3.68%
125,007
-33,815
7
$3.55M 3.21%
29,070
+514
8
$2.99M 2.7%
46,414
+39,232
9
$2.94M 2.66%
24,465
+5,497
10
$2.69M 2.43%
6,755
+2,780
11
$2.41M 2.18%
26,327
-175
12
$2.23M 2.01%
14,380
+400
13
$2.22M 2.01%
105,097
+54,126
14
$2.2M 1.99%
10,386
15
$2.19M 1.99%
81,338
-2,940
16
$2.02M 1.83%
70,414
-37,863
17
$1.95M 1.76%
36,277
+24,992
18
$1.81M 1.64%
7,447
19
$1.73M 1.57%
54,203
-32,839
20
$1.61M 1.46%
52,352
-22,249
21
$1.44M 1.3%
6,645
22
$1.4M 1.27%
35,866
-18,050
23
$1.39M 1.26%
52,322
+39,629
24
$1.36M 1.23%
8,297
25
$1.26M 1.14%
8,310
1
2 3 4