SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.33%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
17
Reduced
27
Closed
12
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.75M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.46M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$830K |
| 4 |
Amgen
AMGN
|
$569K |
| 5 |
Costco
COST
|
$532K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Energy | 8.01% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.24M | 0.93% |
15,331
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.23M | 0.92% |
5,828
-150
| -3% | -$31.6K |
|
28
WD-40
WDFC
$2.92B
| $1.18M | 0.88% |
4,569
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.16M | 0.86% |
9,859
-220
| -2% | -$25.8K |
|
30
NVIDIA
NVDA
$4.24T
| $1.14M | 0.86% |
9,412
+1,860
| +25% | +$226K |
|
31
Qualcomm
QCOM
$173B
| $1.13M | 0.85% |
6,660
| – | – |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.79% |
+8,826
| New | +$1.06M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.79% |
2,156
-500
| -19% | -$244K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $1.03M | 0.77% |
15,800
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.75% |
6,063
-540
| -8% | -$89.6K |
|
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $974K | 0.73% |
3,693
-9,332
| -72% | -$2.46M |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $971K | 0.73% |
21,729
+2,110
| +11% | +$94.3K |
|
38
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $952K | 0.71% |
+37,365
| New | +$952K |
|
39
Broadcom
AVGO
$1.4T
| $944K | 0.71% |
5,470
+4,923
| +900% | +$849K |
|
40
Sempra
SRE
$53.9B
| $908K | 0.68% |
10,852
-1,795
| -14% | -$150K |
|
41
PepsiCo
PEP
$204B
| $880K | 0.66% |
5,176
-636
| -11% | -$108K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $815K | 0.61% |
6,461
-1,330
| -17% | -$168K |
|
43
Johnson & Johnson
JNJ
$427B
| $809K | 0.61% |
4,992
-565
| -10% | -$91.6K |
|
44
Oneok
OKE
$48.1B
| $701K | 0.52% |
7,689
| – | – |
|
45
Procter & Gamble
PG
$368B
| $675K | 0.51% |
3,896
-987
| -20% | -$171K |
|
46
Caterpillar
CAT
$196B
| $671K | 0.5% |
1,716
| – | – |
|
47
Bank of America
BAC
$376B
| $647K | 0.48% |
16,318
| – | – |
|
48
Home Depot
HD
$405B
| $645K | 0.48% |
1,592
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $626K | 0.47% |
21,502
+640
| +3% | +$18.6K |
|
50
Union Pacific
UNP
$133B
| $624K | 0.47% |
2,532
| – | – |
|