SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.01%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
Chevron
CVX
|
$7.49M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.75% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $1.02M | 1% |
+19,315
| New | +$1.02M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $948K | 0.93% |
+3,918
| New | +$948K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $897K | 0.88% |
+3,160
| New | +$897K |
|
29
Procter & Gamble
PG
$370B
| $878K | 0.86% |
+5,795
| New | +$878K |
|
30
JPMorgan Chase
JPM
$820B
| $859K | 0.84% |
+6,408
| New | +$859K |
|
31
Qualcomm
QCOM
$169B
| $828K | 0.81% |
+7,528
| New | +$828K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $787K | 0.77% |
+8,870
| New | +$787K |
|
33
WD-40
WDFC
$2.87B
| $744K | 0.73% |
+4,614
| New | +$744K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $706K | 0.69% |
+31,092
| New | +$706K |
|
35
Walmart
WMT
$778B
| $693K | 0.68% |
+4,890
| New | +$693K |
|
36
BP
BP
$90.8B
| $612K | 0.6% |
+17,531
| New | +$612K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $602K | 0.59% |
+6,107
| New | +$602K |
|
38
Invesco QQQ Trust
QQQ
$359B
| $588K | 0.58% |
+2,208
| New | +$588K |
|
39
Merck
MRK
$213B
| $581K | 0.57% |
+5,233
| New | +$581K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $577K | 0.57% |
+1,304
| New | +$577K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.52T
| $571K | 0.56% |
+6,470
| New | +$571K |
|
42
Bank of America
BAC
$372B
| $570K | 0.56% |
+17,198
| New | +$570K |
|
43
Prologis
PLD
$104B
| $563K | 0.55% |
+4,995
| New | +$563K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $562K | 0.55% |
+15,217
| New | +$562K |
|
45
Tesla
TSLA
$1.06T
| $539K | 0.53% |
+4,377
| New | +$539K |
|
46
Abbott
ABT
$228B
| $529K | 0.52% |
+4,819
| New | +$529K |
|
47
Pfizer
PFE
$141B
| $528K | 0.52% |
+10,298
| New | +$528K |
|
48
Verizon
VZ
$185B
| $518K | 0.51% |
+13,146
| New | +$518K |
|
49
AbbVie
ABBV
$373B
| $510K | 0.5% |
+3,153
| New | +$510K |
|
50
Union Pacific
UNP
$131B
| $506K | 0.5% |
+2,443
| New | +$506K |
|