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
$111M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$548K
3
+$298K
4
COST icon
Costco
COST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

1
+$279K
2
+$279K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.94%
2,555
+727
27
$1.04M 0.93%
7,172
-465
28
$1.01M 0.91%
5,920
-140
29
$958K 0.86%
6,112
+214
30
$930K 0.84%
3,229
+545
31
$905K 0.81%
15,800
32
$904K 0.81%
6,470
+540
33
$882K 0.79%
5,193
-636
34
$880K 0.79%
8,384
+690
35
$825K 0.74%
35,814
+5,126
36
$785K 0.71%
14,931
-300
37
$740K 0.67%
18,483
+267
38
$644K 0.58%
4,396
-655
39
$632K 0.57%
4,741
-18
40
$621K 0.56%
17,531
41
$618K 0.56%
5,540
-280
42
$610K 0.55%
2,482
43
$602K 0.54%
3,965
+360
44
$552K 0.5%
1,593
45
$549K 0.49%
16,318
-400
46
$549K 0.49%
20,822
47
$540K 0.49%
7,689
48
$539K 0.49%
4,897
49
$504K 0.45%
994
50
$504K 0.45%
1,704
1
2
3 4 5