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
State Street Utilities Select Sector SPDR ETF
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.67M 1.13%
14,079
-135
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.9B
$1.61M 1.09%
58,891
-1,256
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.61M 1.09%
58,813
-84,474
GD icon
29
General Dynamics
GD
$92.3B
$1.59M 1.08%
4,660
-109
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.56M 1.05%
6,381
-75
WMT icon
31
Walmart
WMT
$916B
$1.55M 1.05%
15,078
QCOM icon
32
Qualcomm
QCOM
$186B
$1.4M 0.95%
8,437
-35
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.82T
$1.38M 0.93%
5,658
IAU icon
34
iShares Gold Trust
IAU
$65.5B
$1.24M 0.84%
17,042
XOM icon
35
Exxon Mobil
XOM
$494B
$1.01M 0.68%
8,973
-290
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.6B
$976K 0.66%
3,324
-18
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$940K 0.64%
22,317
+6
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$938K 0.64%
7,849
-57
IYH icon
39
iShares US Healthcare ETF
IYH
$3.5B
$928K 0.63%
15,800
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$856K 0.58%
5,879
-449
BAC icon
41
Bank of America
BAC
$396B
$842K 0.57%
16,317
CAT icon
42
Caterpillar
CAT
$280B
$810K 0.55%
1,697
-20
WDFC icon
43
WD-40
WDFC
$2.61B
$804K 0.54%
4,069
SRE icon
44
Sempra
SRE
$58.8B
$803K 0.54%
8,921
-215
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.55B
$792K 0.54%
30,968
-565
JNJ icon
46
Johnson & Johnson
JNJ
$488B
$789K 0.53%
4,256
-134
GLD icon
47
SPDR Gold Trust
GLD
$141B
$745K 0.5%
2,097
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$3.76B
$725K 0.49%
2,463
HD icon
49
Home Depot
HD
$350B
$688K 0.47%
1,697
AMZN icon
50
Amazon
AMZN
$2.45T
$676K 0.46%
3,077
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