SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$268K
3
+$212K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$204K
5
TSLA icon
Tesla
TSLA
+$85.8K

Top Sells

1
+$2.31M
2
+$263K
3
+$214K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$99.1K
5
PEP icon
PepsiCo
PEP
+$98.3K

Sector Composition

1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$17.7M 11.99%
421,257
+40,900
AAPL icon
2
Apple
AAPL
$3.74T
$9.25M 6.26%
36,314
-1,032
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31B
$8.56M 5.79%
41,002
-433
CVX icon
4
Chevron
CVX
$308B
$6.18M 4.18%
39,806
-189
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.18M 2.83%
64,042
-730
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.11M 2.78%
7,933
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$3.76M 2.55%
110,091
-2,900
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.61M 2.45%
24,800
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.5M 2.37%
117,795
-1,369
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$2.86M 1.94%
4,275
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 1.87%
5,481
-7
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$2.47M 1.67%
3,706
-43
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.44M 1.65%
55,280
-76
IXN icon
14
iShares Global Tech ETF
IXN
$6.37B
$2.42M 1.63%
23,400
TSLA icon
15
Tesla
TSLA
$1.46T
$2.24M 1.52%
5,044
+193
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$2.09M 1.41%
5,504
-40
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2M 1.35%
25,573
-333
COST icon
18
Costco
COST
$415B
$2M 1.35%
2,157
-3
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$2M 1.35%
3,325
+446
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.94M 1.31%
10,390
+6
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.86M 1.26%
7,628
-108
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.83M 1.24%
24,402
-300
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.82M 1.24%
5,530
ILCB icon
24
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.79M 1.21%
19,315
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.77M 1.2%
5,597
-11
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