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
$101M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$226K
4
YUMC icon
Yum China
YUMC
+$206K
5
IEV icon
iShares Europe ETF
IEV
+$200K

Top Sells

1
+$3.12M
2
+$1.54M
3
+$847K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW icon
Charles Schwab
SCHW
+$218K

Sector Composition

1 Technology 13.99%
2 Energy 11.22%
3 Financials 4.82%
4 Healthcare 4.7%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.93%
3,895
27
$932K 0.92%
8,960
+90
28
$888K 0.88%
4,279
-98
29
$873K 0.87%
5,869
+74
30
$863K 0.86%
15,800
31
$862K 0.85%
6,618
+210
32
$822K 0.81%
4,614
33
$752K 0.75%
2,344
+136
34
$725K 0.72%
14,754
+84
35
$719K 0.71%
30,755
-337
36
$671K 0.67%
17,696
+165
37
$671K 0.67%
6,470
38
$660K 0.65%
7,293
-9,361
39
$621K 0.62%
1,354
+50
40
$616K 0.61%
4,937
-58
41
$564K 0.56%
5,682
-425
42
$555K 0.55%
14,857
-360
43
$544K 0.54%
10,030
44
$539K 0.53%
20,822
45
$534K 0.53%
5,016
-217
46
$516K 0.51%
13,272
+126
47
$500K 0.5%
2,482
+39
48
$496K 0.49%
4,897
+78
49
$493K 0.49%
17,254
+56
50
$487K 0.48%
3,054
-99
1
2
3 4 5