SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.79%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$979K |
| 2 |
iShares US Healthcare ETF
IYH
|
$752K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Microsoft
MSFT
|
$387K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$486K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$423K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$277K |
| 4 |
Clearway Energy Class C
CWEN
|
$239K |
| 5 |
Edison International
EIX
|
$201K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Energy | 10.29% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WD-40
WDFC
$2.92B
| $1.07M | 0.91% |
4,569
-3
| -0.1% | -$700 |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.88% |
6,603
+133
| +2% | +$20.8K |
|
28
PepsiCo
PEP
$204B
| $993K | 0.85% |
5,878
+685
| +13% | +$116K |
|
29
Amgen
AMGN
$155B
| $973K | 0.83% |
3,652
+423
| +13% | +$113K |
|
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $940K | 0.81% |
15,800
+12,640
| +400% | +$752K |
|
|
31
Walmart
WMT
$774B
| $925K | 0.79% |
15,256
+10,279
| +207% | +$623K |
|
32
Sempra
SRE
$53.9B
| $915K | 0.78% |
13,041
-1,260
| -9% | -$88.4K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $863K | 0.74% |
7,636
-748
| -9% | -$84.5K |
|
34
Tesla
TSLA
$1.08T
| $859K | 0.74% |
5,003
+413
| +9% | +$70.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $841K | 0.72% |
5,597
-515
| -8% | -$77.4K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $836K | 0.72% |
37,558
+1,744
| +5% | +$38.8K |
|
37
Procter & Gamble
PG
$368B
| $768K | 0.66% |
4,883
+487
| +11% | +$76.6K |
|
38
Broadcom
AVGO
$1.4T
| $723K | 0.62% |
547
-7
| -1% | -$9.26K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $701K | 0.6% |
18,651
+168
| +0.9% | +$6.32K |
|
40
BP
BP
$90.8B
| $691K | 0.59% |
17,531
| – | – |
|
41
Caterpillar
CAT
$196B
| $678K | 0.58% |
1,822
+118
| +7% | +$43.9K |
|
42
NVIDIA
NVDA
$4.24T
| $648K | 0.56% |
745
+40
| +6% | +$34.8K |
|
43
Amazon
AMZN
$2.44T
| $648K | 0.56% |
3,485
-480
| -12% | -$89.3K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $608K | 0.52% |
20,862
+40
| +0.2% | +$1.17K |
|
45
Oneok
OKE
$48.1B
| $608K | 0.52% |
7,689
| – | – |
|
46
Union Pacific
UNP
$133B
| $600K | 0.51% |
2,532
+50
| +2% | +$11.8K |
|
47
Bank of America
BAC
$376B
| $598K | 0.51% |
16,318
| – | – |
|
48
Home Depot
HD
$405B
| $590K | 0.51% |
1,682
+89
| +6% | +$31.2K |
|
49
Prologis
PLD
$106B
| $573K | 0.49% |
4,748
+7
| +0.1% | +$844 |
|
50
Abbott
ABT
$231B
| $549K | 0.47% |
4,941
+44
| +0.9% | +$4.89K |
|