SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-0.72%
1 Year Return
+9.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.55M
Cap. Flow
+$964K
Cap. Flow %
0.73%
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

1
$320K
2
$307K
3
$247K
4
$230K
5
$222K

Top Sells

1
$224K
2
$221K
3
$212K
4
$94.5K
5
$75.7K

Sector Composition

1Technology12.33%
2Energy8.78%
3Financials5.81%
4Consumer Staples4.02%
5Industrials3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M14.79% 697,533
-1,589
-0.2%
-$44.4K
$8.79M6.66% 39,557
-303
-0.8%
-$67.3K
$7.83M5.94% 42,035
+198
+0.5%
+$36.9K
$6.64M5.03% 39,665
-137
-0.3%
-$22.9K
$3.76M2.85% 64,404
+1,263
+2%
+$73.7K
$3.42M2.6% 118,652
+1,941
+2%
+$56K
$3.34M2.53% 117,801
+1,115
+1%
+$31.6K
$3.03M2.29% 24,800––
$2.99M2.27% 7,961
-67
-0.8%
-$25.2K
$2.92M2.22% 5,488
+220
+4%
+$117K
$2.4M1.82% 4,275––
$2.3M1.74% 57,919
-55
-0.1%
-$2.18K
$2.09M1.58% 3,736
-169
-4%
-$94.5K
$2.03M1.54% 2,151
-20
-0.9%
-$18.9K
$1.99M1.51% 25,960
+696
+3%
+$53.3K
$1.77M1.34% 23,400
-1,000
-4%
-$75.7K
$1.77M1.34% 5,557
-27
-0.5%
-$8.58K
$1.66M1.26% 63,154
+734
+1%
+$19.3K
$1.51M1.14% 25,076
+804
+3%
+$48.4K
$1.49M1.13% 19,315––
$1.49M1.13% 14,214
-165
-1%
-$17.3K
$1.4M1.06% 5,688
+28
+0.5%
+$6.87K
$1.35M1.02% 15,395
+149
+1%
+$13.1K
$1.35M1.02% 6,709
+295
+5%
+$59.4K
$1.31M1% 2,804
+683
+32%
+$320K
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