SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.51%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$794K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
Yum China
YUMC
|
$206K |
| 5 |
iShares Europe ETF
IEV
|
$200K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$847K |
| 4 |
Intuitive Surgical
ISRG
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $942K | 0.93% |
3,895
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $932K | 0.92% |
8,960
+90
| +1% | +$9.36K |
|
28
Tesla
TSLA
$1.06T
| $888K | 0.88% |
4,279
-98
| -2% | -$20.3K |
|
29
Procter & Gamble
PG
$370B
| $873K | 0.87% |
5,869
+74
| +1% | +$11K |
|
30
iShares US Healthcare ETF
IYH
$2.76B
| $863K | 0.86% |
3,160
| – | – |
|
31
JPMorgan Chase
JPM
$820B
| $862K | 0.85% |
6,618
+210
| +3% | +$27.4K |
|
32
WD-40
WDFC
$2.89B
| $822K | 0.81% |
4,614
| – | – |
|
33
Invesco QQQ Trust
QQQ
$361B
| $752K | 0.75% |
2,344
+136
| +6% | +$43.6K |
|
34
Walmart
WMT
$779B
| $725K | 0.72% |
4,918
+28
| +0.6% | +$4.13K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $719K | 0.71% |
30,755
-337
| -1% | -$7.88K |
|
36
BP
BP
$90.5B
| $671K | 0.67% |
17,696
+165
| +0.9% | +$6.26K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.55T
| $671K | 0.67% |
6,470
| – | – |
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $660K | 0.65% |
7,293
-9,361
| -56% | -$847K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $621K | 0.62% |
1,354
+50
| +4% | +$22.9K |
|
40
Prologis
PLD
$103B
| $616K | 0.61% |
4,937
-58
| -1% | -$7.24K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $564K | 0.56% |
5,682
-425
| -7% | -$42.2K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $555K | 0.55% |
14,857
-360
| -2% | -$13.5K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $544K | 0.54% |
10,030
| – | – |
|
44
Enterprise Products Partners
EPD
$69.2B
| $539K | 0.53% |
20,822
| – | – |
|
45
Merck
MRK
$212B
| $534K | 0.53% |
5,016
-217
| -4% | -$23.1K |
|
46
Verizon
VZ
$184B
| $516K | 0.51% |
13,272
+126
| +1% | +$4.9K |
|
47
Union Pacific
UNP
$131B
| $500K | 0.5% |
2,482
+39
| +2% | +$7.85K |
|
48
Abbott
ABT
$229B
| $496K | 0.49% |
4,897
+78
| +2% | +$7.9K |
|
49
Bank of America
BAC
$372B
| $493K | 0.49% |
17,254
+56
| +0.3% | +$1.6K |
|
50
AbbVie
ABBV
$373B
| $487K | 0.48% |
3,054
-99
| -3% | -$15.8K |
|