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
$108M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$285K
3
+$254K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$258K
2
+$206K
3
+$81.6K
4
PG icon
Procter & Gamble
PG
+$55.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9K

Sector Composition

1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.95%
19,590
27
$963K 0.89%
6,618
28
$909K 0.84%
7,637
+149
29
$886K 0.82%
15,800
30
$870K 0.81%
4,614
31
$865K 0.8%
3,895
32
$860K 0.8%
2,328
-16
33
$835K 0.77%
5,502
-367
34
$798K 0.74%
15,225
+471
35
$774K 0.72%
6,470
36
$716K 0.66%
7,345
+52
37
$704K 0.65%
30,759
+4
38
$648K 0.6%
1,354
39
$636K 0.59%
5,187
+250
40
$625K 0.58%
10,030
41
$619K 0.57%
17,531
-165
42
$600K 0.56%
6,015
+333
43
$565K 0.52%
14,985
+128
44
$563K 0.52%
4,881
-135
45
$549K 0.51%
20,822
46
$548K 0.51%
4,205
47
$534K 0.5%
4,897
48
$514K 0.48%
5,930
49
$508K 0.47%
2,482
50
$495K 0.46%
1,593
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2
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