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
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.57M
4
IAU icon
iShares Gold Trust
IAU
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$9.06M
2
+$4.22M
3
+$2.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$973K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

1 Financials 5.89%
2 Technology 4.89%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.4%
317,515
+245,060
2
$9.69M 6.18%
125,617
+46,296
3
$7.63M 4.87%
21,055
-482
4
$6.09M 3.89%
100,940
+93,191
5
$5.75M 3.67%
36,474
-1,182
6
$5.29M 3.37%
143,587
+61,755
7
$5.11M 3.26%
11,313
-9,338
8
$5.04M 3.22%
28,876
+31
9
$4.45M 2.84%
55,664
+19,283
10
$4.01M 2.56%
81,093
+26,790
11
$3.39M 2.16%
92,649
+18,221
12
$3.39M 2.16%
50,500
-2,249
13
$3.38M 2.16%
127,639
+28,044
14
$3.36M 2.14%
20,620
-320
15
$3.15M 2.01%
23,865
-68,596
16
$2.98M 1.9%
50,223
+8,054
17
$2.9M 1.85%
41,735
-1,992
18
$2.67M 1.71%
26,489
+49
19
$2.56M 1.63%
86,980
+14,313
20
$2.5M 1.59%
5,509
-5,244
21
$2.3M 1.47%
12,294
-1,814
22
$2.14M 1.36%
9,636
23
$1.85M 1.18%
17,161
+1,800
24
$1.57M 1%
56,862
-12,839
25
$1.5M 0.96%
8,481
-592
1
2 3 4 5