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
$126M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$480K
3
+$447K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$287K
5
WMT icon
Walmart
WMT
+$207K

Top Sells

1
+$742K
2
+$451K
3
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$381K

Sector Composition

1 Technology 5.89%
2 Financials 4.99%
3 Healthcare 3.85%
4 Consumer Discretionary 2.93%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.06%
263,771
-7,229
2
$7.29M 5.79%
159,725
+13,370
3
$6.26M 4.97%
141,674
+2,905
4
$6.14M 4.88%
150,073
-18,130
5
$5.99M 4.76%
90,574
+131
6
$5.03M 3.99%
220,364
+19,586
7
$4.46M 3.54%
16,701
-1,427
8
$4.3M 3.42%
31,151
-782
9
$3.94M 3.13%
30,961
-3,072
10
$3.76M 2.98%
92,399
+4,185
11
$3.37M 2.67%
89,962
+5,395
12
$2.59M 2.06%
56,403
-1,264
13
$2.37M 1.88%
81,160
-4,699
14
$2.29M 1.81%
20,220
+60
15
$2.29M 1.81%
39,510
-3,156
16
$2.04M 1.62%
100,574
-2,080
17
$2M 1.59%
25,165
-972
18
$1.9M 1.51%
41,304
+1,868
19
$1.7M 1.35%
43,810
+13
20
$1.7M 1.35%
4,761
-1,221
21
$1.63M 1.29%
9,171
-465
22
$1.41M 1.12%
10,480
23
$1.35M 1.07%
28,367
+3,614
24
$1.29M 1.03%
7,926
25
$1.26M 1%
15,583
+444
1
2 3 4