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
$100M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$488K
3
+$214K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$156K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$110K

Top Sells

1
+$1.41M
2
+$625K
3
+$487K
4
AMGN icon
Amgen
AMGN
+$325K
5
ISRG icon
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 Change
in Stake 		Capital Flow
26
$919K 0.92%
5,898
-1,378
27
$879K 0.88%
6,060
-558
28
$860K 0.86%
12,645
-2,913
29
$853K 0.85%
15,800
30
$848K 0.85%
7,637
31
$812K 0.81%
15,231
+6
32
$776K 0.78%
5,930
-540
33
$737K 0.74%
5,051
-451
34
$723K 0.72%
7,694
+349
35
$721K 0.72%
2,684
-1,211
36
$679K 0.68%
17,531
37
$676K 0.68%
30,688
-71
38
$655K 0.65%
1,828
-500
39
$621K 0.62%
18,216
+3,231
40
$570K 0.57%
20,822
41
$534K 0.53%
4,759
-428
42
$508K 0.51%
9,454
43
$505K 0.51%
2,482
44
$492K 0.49%
4,110
45
$489K 0.49%
4,888
-1,127
46
$488K 0.49%
+7,689
47
$483K 0.48%
5,820
-110
48
$481K 0.48%
1,593
49
$474K 0.47%
4,897
50
$465K 0.47%
1,704
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