SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
-$1.55M (-1%)
Cap. Flow
+$2.19M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %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 | $94.5K | |
| 2 | $75.7K | |
| 3 | $67.3K | |
| 4 | $64.8K | |
| 5 | $56.9K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 8.78% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 14.79% | 697,533 -1,589 | -0.2% | -$44.4K | |||
| $8.79M | 6.66% | 39,557 -303 | -0.8% | -$67.3K | |||
| $7.83M | 5.94% | 42,035 +198 | +0.5% | +$36.9K | |||
| $6.64M | 5.03% | 39,665 -137 | -0.3% | -$22.9K | |||
| $3.76M | 2.85% | 64,404 +1,263 | +2% | +$73.7K | |||
| $3.42M | 2.6% | 118,652 +1,941 | +2% | +$56K | |||
| $3.34M | 2.53% | 117,801 +1,115 | +1% | +$31.6K | |||
| $3.03M | 2.29% | 24,800 | – | – | |||
| $2.99M | 2.27% | 7,961 -67 | -0.8% | -$25.2K | |||
| $2.92M | 2.22% | 5,488 +220 | +4% | +$117K | |||
| $2.4M | 1.82% | 4,275 | – | – | |||
| $2.3M | 1.74% | 57,919 -55 | -0.1% | -$2.18K | |||
| $2.09M | 1.58% | 3,736 -169 | -4% | -$94.5K | |||
| $2.03M | 1.54% | 2,151 -20 | -0.9% | -$18.9K | |||
| $1.99M | 1.51% | 25,960 +696 | +3% | +$53.3K | |||
| $1.77M | 1.34% | 23,400 -1,000 | -4% | -$75.7K | |||
| $1.77M | 1.34% | 5,557 -27 | -0.5% | -$8.58K | |||
| $1.66M | 1.26% | 63,154 +734 | +1% | +$19.3K | |||
| $1.51M | 1.14% | 25,076 +804 | +3% | +$48.4K | |||
| $1.49M | 1.13% | 19,315 | – | – | |||
| $1.49M | 1.13% | 14,214 -165 | -1% | -$17.3K | |||
| $1.4M | 1.06% | 5,688 +28 | +0.5% | +$6.87K | |||
| $1.35M | 1.02% | 15,395 +149 | +1% | +$13.1K | |||
| $1.35M | 1.02% | 6,709 +295 | +5% | +$59.4K | |||
| $1.31M | 1% | 2,804 +683 | +32% | +$320K |
