SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.32%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$754K |
| 2 |
NVIDIA
NVDA
|
$285K |
| 3 |
Intuitive Surgical
ISRG
|
$254K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$258K |
| 2 |
Yum China
YUMC
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.6K |
| 4 |
Procter & Gamble
PG
|
$55.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.02M | 0.95% |
3,918
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $963K | 0.89% |
6,618
| – | – |
|
28
Qualcomm
QCOM
$171B
| $909K | 0.84% |
7,637
+149
| +2% | +$17.7K |
|
29
iShares US Healthcare ETF
IYH
$2.76B
| $886K | 0.82% |
3,160
| – | – |
|
30
WD-40
WDFC
$2.89B
| $870K | 0.81% |
4,614
| – | – |
|
31
Amgen
AMGN
$154B
| $865K | 0.8% |
3,895
| – | – |
|
32
Invesco QQQ Trust
QQQ
$361B
| $860K | 0.8% |
2,328
-16
| -0.7% | -$5.91K |
|
|
33
Procter & Gamble
PG
$370B
| $835K | 0.77% |
5,502
-367
| -6% | -$55.7K |
|
34
Walmart
WMT
$781B
| $798K | 0.74% |
5,075
+157
| +3% | +$24.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $774K | 0.72% |
6,470
| – | – |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $716K | 0.66% |
7,345
+52
| +0.7% | +$5.07K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.7B
| $704K | 0.65% |
30,759
+4
| +0% | +$92 |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $648K | 0.6% |
1,354
| – | – |
|
39
Prologis
PLD
$103B
| $636K | 0.59% |
5,187
+250
| +5% | +$30.7K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $625K | 0.58% |
10,030
| – | – |
|
41
BP
BP
$90.8B
| $619K | 0.57% |
17,531
-165
| -0.9% | -$5.82K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $600K | 0.56% |
6,015
+333
| +6% | +$33.2K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $565K | 0.52% |
14,985
+128
| +0.9% | +$4.82K |
|
44
Merck
MRK
$214B
| $563K | 0.52% |
4,881
-135
| -3% | -$15.6K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $549K | 0.51% |
20,822
| – | – |
|
46
Amazon
AMZN
$2.4T
| $548K | 0.51% |
4,205
| – | – |
|
47
Abbott
ABT
$229B
| $534K | 0.5% |
4,897
| – | – |
|
48
Broadcom
AVGO
$1.4T
| $514K | 0.48% |
593
| – | – |
|
49
Union Pacific
UNP
$132B
| $508K | 0.47% |
2,482
| – | – |
|
50
Home Depot
HD
$404B
| $495K | 0.46% |
1,593
| – | – |
|