SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$275K
3
+$231K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$205K

Top Sells

1
+$309K
2
+$218K
3
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$205K

Sector Composition

1 Technology 12.08%
2 Energy 9.79%
3 Financials 5.51%
4 Industrials 3.61%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$31.2B
$19.3M 12.71%
453,590
+27,878
AAPL icon
2
Apple
AAPL
$3.97T
$8.96M 5.9%
35,320
-826
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.8B
$8.55M 5.63%
39,360
-1,384
CVX icon
4
Chevron
CVX
$366B
$7.98M 5.26%
38,571
-1,017
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.26M 2.81%
63,149
-1,206
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$3.67M 2.42%
110,051
+2,206
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.53M 2.33%
24,800
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.43M 2.26%
119,422
-967
MSFT icon
9
Microsoft
MSFT
$3.14T
$2.94M 1.94%
7,943
-3
IVV icon
10
iShares Core S&P 500 ETF
IVV
$782B
$2.79M 1.84%
4,275
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.72M 1.79%
58,855
+383
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.53M 1.66%
5,271
-210
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.46M 1.62%
3,786
-200
IXN icon
14
iShares Global Tech ETF
IXN
$7.34B
$2.18M 1.44%
21,800
-800
COST icon
15
Costco
COST
$444B
$2.16M 1.42%
2,164
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$2.16M 1.42%
7,514
-30
QQQ icon
17
Invesco QQQ Trust
QQQ
$420B
$2.06M 1.36%
3,565
+240
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.8B
$2.03M 1.34%
5,483
-12
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.97M 1.3%
25,582
-499
TSLA icon
20
Tesla
TSLA
$1.5T
$1.88M 1.24%
5,052
+45
WMT icon
21
Walmart Inc
WMT
$1.02T
$1.87M 1.23%
15,078
NVDA icon
22
NVIDIA
NVDA
$4.9T
$1.81M 1.19%
10,395
+5
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.8M 1.18%
22,331
-768
IAU icon
24
iShares Gold Trust
IAU
$77.8B
$1.65M 1.08%
18,681
+1,625
JPM icon
25
JPMorgan Chase
JPM
$831B
$1.64M 1.08%
5,567
-30
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