SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.09%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
iShares Gold Trust
IAU
|
$330K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$237K |
| 4 |
Ameriprise Financial
AMP
|
$223K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$320K |
| 2 |
Realty Income
O
|
$219K |
| 3 |
Xylem
XYL
|
$216K |
| 4 |
United Parcel Service
UPS
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.36M | 1.02% |
5,660
-168
| -3% | -$40.3K |
|
27
General Dynamics
GD
$87.3B
| $1.28M | 0.96% |
4,841
| – | – |
|
28
NVIDIA
NVDA
$4.16T
| $1.27M | 0.95% |
9,462
+50
| +0.5% | +$6.72K |
|
29
Broadcom
AVGO
$1.4T
| $1.26M | 0.94% |
5,430
-40
| -0.7% | -$9.27K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 0.83% |
5,863
-200
| -3% | -$37.9K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.08M | 0.81% |
2,121
-35
| -2% | -$17.9K |
|
32
Qualcomm
QCOM
$171B
| $1.02M | 0.77% |
6,660
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $1.02M | 0.77% |
9,490
-369
| -4% | -$39.7K |
|
34
WD-40
WDFC
$2.89B
| $987K | 0.74% |
4,066
-503
| -11% | -$122K |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $930K | 0.7% |
3,522
-171
| -5% | -$45.2K |
|
36
iShares US Healthcare ETF
IYH
$2.76B
| $921K | 0.69% |
15,800
| – | – |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $891K | 0.67% |
7,708
-1,118
| -13% | -$129K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $879K | 0.66% |
21,610
-119
| -0.5% | -$4.84K |
|
|
39
iShares Gold Trust
IAU
$51.8B
| $878K | 0.66% |
17,741
+6,670
| +60% | +$330K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $834K | 0.63% |
6,476
+15
| +0.2% | +$1.93K |
|
41
Sempra
SRE
$54.1B
| $803K | 0.6% |
9,150
-1,702
| -16% | -$149K |
|
42
PepsiCo
PEP
$206B
| $787K | 0.59% |
5,176
| – | – |
|
43
Oneok
OKE
$47B
| $772K | 0.58% |
7,689
| – | – |
|
|
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $762K | 0.57% |
29,932
-7,433
| -20% | -$189K |
|
45
Bank of America
BAC
$373B
| $717K | 0.54% |
16,317
-1
| -0% | -$44 |
|
46
Johnson & Johnson
JNJ
$429B
| $708K | 0.53% |
4,899
-93
| -2% | -$13.5K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $674K | 0.51% |
21,502
| – | – |
|
48
Amazon
AMZN
$2.4T
| $640K | 0.48% |
2,915
+30
| +1% | +$6.58K |
|
|
49
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $637K | 0.48% |
2,452
+668
| +37% | +$174K |
|
50
Procter & Gamble
PG
$370B
| $631K | 0.47% |
3,766
-130
| -3% | -$21.8K |
|