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 (-1%)
Cap. Flow
+$964K
Cap. Flow % of AUM
0.73%
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 | $224K | |
| 2 | $221K | |
| 3 | $212K | |
| 4 | $94.5K | |
| 5 | $75.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 1% | 4,822 -19 | -0.4% | -$5.18K | |||
| $1.26M | 0.95% | 4,845 +52 | +1% | +$13.5K | |||
| $1.2M | 0.91% | 7,676 -415 | -5% | -$64.8K | |||
| $1.1M | 0.84% | 9,263 -227 | -2% | -$27K | |||
| $1.1M | 0.83% | 10,104 +642 | +7% | +$69.6K | |||
| $1.05M | 0.79% | 17,741 | – | – | |||
| $1.01M | 0.76% | 6,550 -110 | -2% | -$16.9K | |||
| $995K | 0.75% | 4,076 +10 | +0.3% | +$2.44K | |||
| $962K | 0.73% | 15,800 | – | – | |||
| $935K | 0.71% | 22,349 +739 | +3% | +$30.9K | |||
| $933K | 0.71% | 7,897 +189 | +2% | +$22.3K | |||
| $926K | 0.7% | 5,530 +100 | +2% | +$16.7K | |||
| $875K | 0.66% | 5,658 -205 | -4% | -$31.7K | |||
| $864K | 0.66% | 3,342 -180 | -5% | -$46.6K | |||
| $800K | 0.61% | 4,825 -74 | -2% | -$12.3K | |||
| $797K | 0.6% | 31,197 +1,265 | +4% | +$32.3K | |||
| $789K | 0.6% | 6,476 | – | – | |||
| $781K | 0.59% | 5,210 +34 | +0.7% | +$5.1K | |||
| $748K | 0.57% | 21,902 +400 | +2% | +$13.7K | |||
| $723K | 0.55% | 7,289 -400 | -5% | -$39.7K | |||
| $683K | 0.52% | 16,372 +55 | +0.3% | +$2.3K | |||
| $653K | 0.5% | 3,834 +68 | +2% | +$11.6K | |||
| $652K | 0.49% | 9,131 -19 | -0.2% | -$1.36K | |||
| $650K | 0.49% | 4,901 +46 | +1% | +$6.1K | |||
| $610K | 0.46% | 2,913 | – | – |
