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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.19M
3
+$2.13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
5
AXP icon
American Express
AXP
+$903K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$504K

Sector Composition

1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 6.2%
+25,263
2
$8.64M 5.92%
59,845
+5,260
3
$8.44M 5.79%
19,672
+7,437
4
$7M 4.8%
94,290
-23,761
5
$6.88M 4.72%
45,936
-1,593
6
$4.51M 3.1%
10,481
+4,938
7
$4.44M 3.04%
132,763
-120,165
8
$4.16M 2.85%
29,385
+38
9
$4.15M 2.85%
68,282
-5,791
10
$3.43M 2.35%
31,446
+2,982
11
$2.72M 1.87%
24,624
-717
12
$2.68M 1.84%
27,219
+451
13
$2.44M 1.67%
14,840
+140
14
$2.36M 1.62%
14,108
+5,391
15
$2.33M 1.6%
85,140
-3,891
16
$2.15M 1.47%
9,636
-8
17
$2M 1.37%
36,341
-3,092
18
$1.98M 1.36%
73,124
-7,032
19
$1.94M 1.33%
7,469
-17
20
$1.76M 1.21%
82,406
-23,621
21
$1.63M 1.12%
10,073
+1,776
22
$1.63M 1.11%
75,090
-9,176
23
$1.45M 1%
35,215
-3,364
24
$1.43M 0.98%
6,753
25
$1.43M 0.98%
44,346
-913
1
2 3 4 5