SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.94%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
10
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 2 |
Oneok
OKE
|
$488K |
| 3 |
Sempra
SRE
|
$331K |
| 4 |
Cameco
CCJ
|
$214K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$487K |
| 4 |
Amgen
AMGN
|
$325K |
| 5 |
Intuitive Surgical
ISRG
|
$254K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 11.9% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.25% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $919K | 0.92% |
5,898
-1,378
| -19% | -$215K |
|
27
JPMorgan Chase
JPM
$824B
| $879K | 0.88% |
6,060
-558
| -8% | -$80.9K |
|
|
28
Sempra
SRE
$54.1B
| $860K | 0.86% |
12,645
+4,866
| +63% | +$331K |
|
29
iShares US Healthcare ETF
IYH
$2.76B
| $853K | 0.85% |
3,160
| – | – |
|
30
Qualcomm
QCOM
$171B
| $848K | 0.85% |
7,637
| – | – |
|
31
Walmart
WMT
$781B
| $812K | 0.81% |
5,077
+2
| +0% | +$320 |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $776K | 0.78% |
5,930
-540
| -8% | -$70.7K |
|
33
Procter & Gamble
PG
$370B
| $737K | 0.74% |
5,051
-451
| -8% | -$65.8K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $723K | 0.72% |
7,694
+349
| +5% | +$32.8K |
|
|
35
Amgen
AMGN
$154B
| $721K | 0.72% |
2,684
-1,211
| -31% | -$325K |
|
36
BP
BP
$90.8B
| $679K | 0.68% |
17,531
| – | – |
|
37
iShares US Treasury Bond ETF
GOVT
$27.7B
| $676K | 0.68% |
30,688
-71
| -0.2% | -$1.57K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $655K | 0.65% |
1,828
-500
| -21% | -$179K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $621K | 0.62% |
18,216
+3,231
| +22% | +$110K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $570K | 0.57% |
20,822
| – | – |
|
41
Prologis
PLD
$103B
| $534K | 0.53% |
4,759
-428
| -8% | -$48K |
|
42
Cisco
CSCO
$268B
| $508K | 0.51% |
9,454
| – | – |
|
43
Union Pacific
UNP
$132B
| $505K | 0.51% |
2,482
| – | – |
|
44
ConocoPhillips
COP
$124B
| $492K | 0.49% |
4,110
| – | – |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $489K | 0.49% |
4,888
-1,127
| -19% | -$113K |
|
|
46
Oneok
OKE
$47B
| $488K | 0.49% |
+7,689
| New | +$488K |
|
47
Broadcom
AVGO
$1.4T
| $483K | 0.48% |
582
-11
| -2% | -$9.14K |
|
48
Home Depot
HD
$404B
| $481K | 0.48% |
1,593
| – | – |
|
49
Abbott
ABT
$229B
| $474K | 0.47% |
4,897
| – | – |
|
50
Caterpillar
CAT
$195B
| $465K | 0.47% |
1,704
| – | – |
|