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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$317K
3
+$241K
4
SBUX icon
Starbucks
SBUX
+$239K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$238K

Top Sells

1
+$486K
2
+$423K
3
+$277K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.91%
4,569
-3
27
$1.03M 0.88%
6,603
+133
28
$993K 0.85%
5,878
+685
29
$973K 0.83%
3,652
+423
30
$940K 0.81%
15,800
31
$925K 0.79%
15,256
+325
32
$915K 0.78%
13,041
-1,260
33
$863K 0.74%
7,636
-748
34
$859K 0.74%
5,003
+413
35
$841K 0.72%
5,597
-515
36
$836K 0.72%
37,558
+1,744
37
$768K 0.66%
4,883
+487
38
$723K 0.62%
5,470
-70
39
$701K 0.6%
18,651
+168
40
$691K 0.59%
17,531
41
$678K 0.58%
1,822
+118
42
$648K 0.56%
7,450
+400
43
$648K 0.56%
3,485
-480
44
$608K 0.52%
20,862
+40
45
$608K 0.52%
7,689
46
$600K 0.51%
2,532
+50
47
$598K 0.51%
16,318
48
$590K 0.51%
1,682
+89
49
$573K 0.49%
4,748
+7
50
$549K 0.47%
4,941
+44
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