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
$134M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.58M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.46M

Top Sells

1
+$2.46M
2
+$1.94M
3
+$830K
4
AMGN icon
Amgen
AMGN
+$569K
5
COST icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.93%
15,331
27
$1.23M 0.92%
5,828
-150
28
$1.18M 0.88%
4,569
29
$1.16M 0.86%
9,859
-220
30
$1.14M 0.86%
9,412
+1,860
31
$1.13M 0.85%
6,660
32
$1.06M 0.79%
+8,826
33
$1.05M 0.79%
2,156
-500
34
$1.03M 0.77%
15,800
35
$1.01M 0.75%
6,063
-540
36
$974K 0.73%
3,693
-9,332
37
$971K 0.73%
21,729
+2,110
38
$952K 0.71%
+37,365
39
$944K 0.71%
5,470
40
$908K 0.68%
10,852
-1,795
41
$880K 0.66%
5,176
-636
42
$815K 0.61%
6,461
-1,330
43
$809K 0.61%
4,992
-565
44
$701K 0.52%
7,689
45
$675K 0.51%
3,896
-987
46
$671K 0.5%
1,716
47
$647K 0.48%
16,318
48
$645K 0.48%
1,592
49
$626K 0.47%
21,502
+640
50
$624K 0.47%
2,532
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