SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.9%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
25
Closed
–
Top Buys
| 1 |
Edison International
EIX
|
$202K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$76K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$47.5K |
Top Sells
| 1 |
Apple
AAPL
|
$283K |
| 2 |
Microsoft
MSFT
|
$127K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102K |
| 4 |
3M
MMM
|
$60.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.16M | 0.96% |
10,079
-483
| -5% | -$55.6K |
|
27
Amgen
AMGN
$153B
| $1.14M | 0.94% |
3,645
-7
| -0.2% | -$2.19K |
|
28
Walmart
WMT
$793B
| $1.04M | 0.86% |
15,331
+75
| +0.5% | +$5.08K |
|
29
WD-40
WDFC
$2.9B
| $1M | 0.83% |
4,569
| – | – |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $968K | 0.8% |
15,800
| – | – |
|
31
Sempra
SRE
$53.7B
| $962K | 0.8% |
12,647
-394
| -3% | -$30K |
|
32
PepsiCo
PEP
$203B
| $959K | 0.79% |
5,812
-66
| -1% | -$10.9K |
|
33
Tesla
TSLA
$1.08T
| $954K | 0.79% |
4,823
-180
| -4% | -$35.6K |
|
34
NVIDIA
NVDA
$4.15T
| $933K | 0.77% |
7,552
+6,807
| +914% | +$12.6K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $930K | 0.77% |
7,791
+155
| +2% | +$18.5K |
|
36
Broadcom
AVGO
$1.42T
| $878K | 0.73% |
547
| – | – |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $830K | 0.69% |
36,784
-774
| -2% | -$17.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $812K | 0.67% |
5,557
-40
| -0.7% | -$5.85K |
|
39
Procter & Gamble
PG
$370B
| $805K | 0.67% |
4,883
| – | – |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $754K | 0.62% |
19,619
+968
| +5% | +$37.2K |
|
41
Amazon
AMZN
$2.41T
| $673K | 0.56% |
3,485
| – | – |
|
42
Bank of America
BAC
$371B
| $649K | 0.54% |
16,318
| – | – |
|
43
BP
BP
$88.8B
| $633K | 0.52% |
17,531
| – | – |
|
44
Oneok
OKE
$46.5B
| $627K | 0.52% |
7,689
| – | – |
|
45
Enterprise Products Partners
EPD
$68.9B
| $605K | 0.5% |
20,862
| – | – |
|
46
Union Pacific
UNP
$132B
| $573K | 0.47% |
2,532
| – | – |
|
47
Caterpillar
CAT
$194B
| $572K | 0.47% |
1,716
-106
| -6% | -$35.3K |
|
48
Home Depot
HD
$406B
| $548K | 0.45% |
1,592
-90
| -5% | -$31K |
|
49
AbbVie
ABBV
$374B
| $535K | 0.44% |
3,120
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $532K | 0.44% |
994
| – | – |
|