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
$121M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$141K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.5K

Top Sells

1
+$283K
2
+$127K
3
+$102K
4
MMM icon
3M
MMM
+$60.2K
5
COST icon
Costco
COST
+$59.5K

Sector Composition

1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.96%
10,079
-483
27
$1.14M 0.94%
3,645
-7
28
$1.04M 0.86%
15,331
+75
29
$1M 0.83%
4,569
30
$968K 0.8%
15,800
31
$962K 0.8%
12,647
-394
32
$959K 0.79%
5,812
-66
33
$954K 0.79%
4,823
-180
34
$933K 0.77%
7,552
+102
35
$930K 0.77%
7,791
+155
36
$878K 0.73%
5,470
37
$830K 0.69%
36,784
-774
38
$812K 0.67%
5,557
-40
39
$805K 0.67%
4,883
40
$754K 0.62%
19,619
+968
41
$673K 0.56%
3,485
42
$649K 0.54%
16,318
43
$633K 0.52%
17,531
44
$627K 0.52%
7,689
45
$605K 0.5%
20,862
46
$573K 0.47%
2,532
47
$572K 0.47%
1,716
-106
48
$548K 0.45%
1,592
-90
49
$535K 0.44%
3,120
50
$532K 0.44%
994
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