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
$129M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.31M
3
+$3.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.59M

Top Sells

1
+$2.85M
2
+$1.58M
3
+$1.12M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$979K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
3 Healthcare 4.5%
4 Consumer Discretionary 3.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 6.86%
118,051
+25,790
2
$8.53M 6.62%
252,928
+127,921
3
$7.88M 6.12%
54,585
+21,839
4
$7.16M 5.56%
47,529
-1,956
5
$5.24M 4.07%
12,235
-3,683
6
$4.51M 3.5%
+74,073
7
$4.02M 3.12%
29,347
+277
8
$3.31M 2.57%
25,341
+876
9
$3.22M 2.5%
28,464
-25,244
10
$2.64M 2.05%
26,768
+441
11
$2.53M 1.96%
14,700
+320
12
$2.52M 1.96%
89,031
+36,709
13
$2.38M 1.85%
5,543
-1,212
14
$2.29M 1.77%
106,027
+930
15
$2.25M 1.75%
9,644
-742
16
$2.22M 1.72%
39,433
+3,156
17
$2.19M 1.7%
80,156
-1,182
18
$2.18M 1.69%
7,486
+39
19
$1.99M 1.55%
29,718
-16,696
20
$1.98M 1.54%
84,266
+51,282
21
$1.59M 1.24%
38,579
+2,713
22
$1.59M 1.23%
+30,421
23
$1.53M 1.19%
52,031
-18,383
24
$1.53M 1.19%
19,336
+4,996
25
$1.49M 1.16%
+19,197
1
2 3 4