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
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.83M
3
+$3.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M

Top Sells

1
+$3.77M
2
+$1.84M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Financials 6.07%
2 Technology 5.28%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.48%
92,461
+32,616
2
$9.81M 6.07%
20,651
+979
3
$8.57M 5.3%
21,537
-3,726
4
$6.36M 3.94%
79,321
+61,313
5
$6.13M 3.79%
37,656
-8,280
6
$5.13M 3.18%
10,753
+272
7
$5.12M 3.17%
28,845
-540
8
$3.63M 2.25%
+72,455
9
$3.62M 2.24%
52,749
-15,533
10
$3.49M 2.16%
20,940
+6,100
11
$3.26M 2.02%
43,727
-50,563
12
$2.9M 1.8%
36,381
+26,230
13
$2.85M 1.76%
81,832
-50,931
14
$2.83M 1.75%
26,440
-779
15
$2.77M 1.71%
74,428
+50,735
16
$2.73M 1.69%
54,303
+38,600
17
$2.67M 1.65%
42,169
+32,284
18
$2.62M 1.62%
99,595
+50,631
19
$2.46M 1.52%
72,667
+51,817
20
$2.31M 1.43%
14,108
21
$2.13M 1.32%
69,701
-15,439
22
$2.09M 1.29%
9,636
23
$2M 1.24%
18,567
+7,752
24
$1.76M 1.09%
15,361
-16,085
25
$1.7M 1.06%
18,011
-6,613
1
2 3 4 5