SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$217K
3
+$217K
4
ZION icon
Zions Bancorporation
ZION
+$206K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$194K

Top Sells

1
+$261K
2
+$239K
3
+$239K
4
AVGO icon
Broadcom
AVGO
+$222K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

1 Technology 13.68%
2 Energy 7.43%
3 Financials 6.23%
4 Communication Services 3.88%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$954B
$1.68M 1.12%
15,078
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.19B
$1.65M 1.1%
17,515
-1,800
GD icon
28
General Dynamics
GD
$99.2B
$1.56M 1.04%
4,640
-20
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.11B
$1.54M 1.03%
58,409
-482
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.52M 1.01%
6,044
-337
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.49M 0.99%
12,379
-1,700
QCOM icon
32
Qualcomm
QCOM
$171B
$1.44M 0.96%
8,437
IAU icon
33
iShares Gold Trust
IAU
$72.4B
$1.38M 0.92%
17,056
+14
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.35M 0.9%
49,305
-9,508
XOM icon
35
Exxon Mobil
XOM
$548B
$1.08M 0.72%
8,973
IYH icon
36
iShares US Healthcare ETF
IYH
$3.55B
$1.03M 0.68%
15,800
VO icon
37
Vanguard Mid-Cap ETF
VO
$94.4B
$986K 0.66%
3,399
+75
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$954K 0.63%
7,997
+148
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$933K 0.62%
23,111
+794
CAT icon
40
Caterpillar
CAT
$303B
$929K 0.62%
1,622
-75
BAC icon
41
Bank of America
BAC
$382B
$897K 0.6%
16,317
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$876K 0.58%
5,879
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$839K 0.56%
4,056
-200
GLD icon
44
SPDR Gold Trust
GLD
$157B
$831K 0.55%
2,097
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.55B
$807K 0.54%
31,686
+718
SRE icon
46
Sempra
SRE
$60.4B
$799K 0.53%
9,045
+124
WDFC icon
47
WD-40
WDFC
$2.76B
$791K 0.53%
4,017
-52
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.07B
$740K 0.49%
2,463
AMZN icon
49
Amazon
AMZN
$2.56T
$710K 0.47%
3,077
EPD icon
50
Enterprise Products Partners
EPD
$71.2B
$682K 0.45%
21,263
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