SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$217K
3
+$217K
4
ZION icon
Zions Bancorporation
ZION
+$206K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$194K

Top Sells

1
+$261K
2
+$239K
3
+$239K
4
AVGO icon
Broadcom
AVGO
+$222K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

1 Technology 13.68%
2 Energy 7.43%
3 Financials 6.23%
4 Communication Services 3.88%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$27.4B
$18.6M 12.35%
425,712
+4,455
AAPL icon
2
Apple
AAPL
$3.76T
$9.83M 6.53%
36,146
-168
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.2B
$8.63M 5.74%
40,744
-258
CVX icon
4
Chevron
CVX
$332B
$6.03M 4.01%
39,588
-218
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.25M 2.82%
64,355
+313
MSFT icon
6
Microsoft
MSFT
$3.42T
$3.84M 2.55%
7,946
+13
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$3.74M 2.48%
107,845
-2,246
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.69M 2.45%
24,800
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$3.54M 2.35%
120,389
+2,594
IVV icon
10
iShares Core S&P 500 ETF
IVV
$761B
$2.93M 1.95%
4,275
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 1.83%
5,481
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$2.72M 1.81%
3,986
+280
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.66M 1.77%
58,472
+3,192
IXN icon
14
iShares Global Tech ETF
IXN
$6.77B
$2.37M 1.58%
22,600
-800
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$2.37M 1.57%
7,544
-84
TSLA icon
16
Tesla
TSLA
$1.46T
$2.25M 1.5%
5,007
-37
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.6B
$2.13M 1.41%
5,495
-9
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$2.04M 1.36%
3,325
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.03M 1.35%
26,081
+508
NVDA icon
20
NVIDIA
NVDA
$4.53T
$1.94M 1.29%
10,390
COST icon
21
Costco
COST
$428B
$1.87M 1.24%
2,164
+7
JPM icon
22
JPMorgan Chase
JPM
$842B
$1.8M 1.2%
5,597
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.78M 1.18%
23,099
-1,303
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$1.77M 1.18%
5,658
AVGO icon
25
Broadcom
AVGO
$1.67T
$1.69M 1.12%
4,890
-640
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