SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.39%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 3 |
Invesco QQQ Trust
QQQ
|
$298K |
| 4 |
Costco
COST
|
$264K |
| 5 |
Meta Platforms (Facebook)
META
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Bristol-Myers Squibb
BMY
|
$279K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
Lowe's Companies
LOW
|
$223K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.45% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$363B
| $1.05M | 0.94% |
2,555
+727
| +40% | +$298K |
|
27
Qualcomm
QCOM
$169B
| $1.04M | 0.93% |
7,172
-465
| -6% | -$67.3K |
|
28
JPMorgan Chase
JPM
$815B
| $1.01M | 0.91% |
5,920
-140
| -2% | -$23.8K |
|
29
Johnson & Johnson
JNJ
$426B
| $958K | 0.86% |
6,112
+214
| +4% | +$33.5K |
|
30
Amgen
AMGN
$152B
| $930K | 0.84% |
3,229
+545
| +20% | +$157K |
|
31
iShares US Healthcare ETF
IYH
$2.74B
| $905K | 0.81% |
3,160
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $904K | 0.81% |
6,470
+540
| +9% | +$75.4K |
|
33
PepsiCo
PEP
$202B
| $882K | 0.79% |
5,193
-636
| -11% | -$108K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $880K | 0.79% |
8,384
+690
| +9% | +$72.4K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $825K | 0.74% |
35,814
+5,126
| +17% | +$118K |
|
36
Walmart
WMT
$788B
| $785K | 0.71% |
4,977
-100
| -2% | -$15.8K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $740K | 0.67% |
18,483
+267
| +1% | +$10.7K |
|
38
Procter & Gamble
PG
$368B
| $644K | 0.58% |
4,396
-655
| -13% | -$96K |
|
39
Prologis
PLD
$103B
| $632K | 0.57% |
4,741
-18
| -0.4% | -$2.4K |
|
40
BP
BP
$89.1B
| $621K | 0.56% |
17,531
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $618K | 0.56% |
554
-28
| -5% | -$31.3K |
|
42
Union Pacific
UNP
$130B
| $610K | 0.55% |
2,482
| – | – |
|
43
Amazon
AMZN
$2.4T
| $602K | 0.54% |
3,965
+360
| +10% | +$54.7K |
|
44
Home Depot
HD
$405B
| $552K | 0.5% |
1,593
| – | – |
|
45
Bank of America
BAC
$369B
| $549K | 0.49% |
16,318
-400
| -2% | -$13.5K |
|
46
Enterprise Products Partners
EPD
$68.7B
| $549K | 0.49% |
20,822
| – | – |
|
47
Oneok
OKE
$46.5B
| $540K | 0.49% |
7,689
| – | – |
|
48
Abbott
ABT
$227B
| $539K | 0.49% |
4,897
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $504K | 0.45% |
994
| – | – |
|
50
Caterpillar
CAT
$193B
| $504K | 0.45% |
1,704
| – | – |
|