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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$1.63M 1.07%
5,658
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.51B
$1.61M 1.06%
60,427
+2,018
GD icon
28
General Dynamics
GD
$91.1B
$1.59M 1.05%
4,640
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.22B
$1.57M 1.04%
17,515
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.54M 1.01%
12,379
XOM icon
31
Exxon Mobil
XOM
$609B
$1.52M 1%
8,973
AVGO icon
32
Broadcom
AVGO
$1.92T
$1.51M 1%
4,890
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.49M 0.98%
6,310
+266
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.46M 0.96%
47,506
-1,799
CAT icon
35
Caterpillar
CAT
$370B
$1.15M 0.76%
1,622
QCOM icon
36
Qualcomm
QCOM
$145B
$1.09M 0.72%
8,437
VO icon
37
Vanguard Mid-Cap ETF
VO
$98.6B
$976K 0.64%
3,399
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$974K 0.64%
23,864
+753
IYH icon
39
iShares US Healthcare ETF
IYH
$2.95B
$974K 0.64%
15,800
JNJ icon
40
Johnson & Johnson
JNJ
$564B
$973K 0.64%
3,979
-77
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$959K 0.63%
8,084
+87
SRE icon
42
Sempra
SRE
$61.4B
$890K 0.59%
9,154
+109
GLD icon
43
SPDR Gold Trust
GLD
$164B
$889K 0.59%
2,067
-30
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$828K 0.55%
5,858
-21
WDFC icon
45
WD-40
WDFC
$2.87B
$818K 0.54%
4,012
-5
EPD icon
46
Enterprise Products Partners
EPD
$79.3B
$800K 0.53%
21,143
-120
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.67B
$799K 0.53%
31,368
-318
BAC icon
48
Bank of America
BAC
$384B
$795K 0.52%
16,317
BP icon
49
BP
BP
$115B
$783K 0.52%
16,670
VLO icon
50
Valero Energy
VLO
$66.9B
$724K 0.48%
2,930
1
2
3 4 5