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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.49M
3
+$7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.72M
5
BOND icon
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 Change
in Stake 		Capital Flow
26
$1.02M 1%
+19,315
27
$948K 0.93%
+19,590
28
$897K 0.88%
+15,800
29
$878K 0.86%
+5,795
30
$859K 0.84%
+6,408
31
$828K 0.81%
+7,528
32
$787K 0.77%
+8,870
33
$744K 0.73%
+4,614
34
$706K 0.69%
+31,092
35
$693K 0.68%
+14,670
36
$612K 0.6%
+17,531
37
$602K 0.59%
+6,107
38
$588K 0.58%
+2,208
39
$581K 0.57%
+5,233
40
$577K 0.57%
+1,304
41
$571K 0.56%
+6,470
42
$570K 0.56%
+17,198
43
$563K 0.55%
+4,995
44
$562K 0.55%
+15,217
45
$539K 0.53%
+4,377
46
$529K 0.52%
+4,819
47
$528K 0.52%
+10,298
48
$518K 0.51%
+13,146
49
$510K 0.5%
+3,153
50
$506K 0.5%
+2,443
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