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
$133M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$237K
3
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$143K

Top Sells

1
+$320K
2
+$219K
3
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.02%
5,660
-168
27
$1.28M 0.96%
4,841
28
$1.27M 0.95%
9,462
+50
29
$1.26M 0.94%
5,430
-40
30
$1.11M 0.83%
5,863
-200
31
$1.08M 0.81%
2,121
-35
32
$1.02M 0.77%
6,660
33
$1.02M 0.77%
9,490
-369
34
$987K 0.74%
4,066
-503
35
$930K 0.7%
3,522
-171
36
$921K 0.69%
15,800
37
$891K 0.67%
7,708
-1,118
38
$879K 0.66%
21,610
-119
39
$878K 0.66%
17,741
+6,670
40
$834K 0.63%
6,476
+15
41
$803K 0.6%
9,150
-1,702
42
$787K 0.59%
5,176
43
$772K 0.58%
7,689
44
$762K 0.57%
29,932
-7,433
45
$717K 0.54%
16,317
-1
46
$708K 0.53%
4,899
-93
47
$674K 0.51%
21,502
48
$640K 0.48%
2,915
+30
49
$637K 0.48%
2,452
+668
50
$631K 0.47%
3,766
-130
1
2
3 4 5