SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.72%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$320K |
| 2 |
Realty Income
O
|
$307K |
| 3 |
Cencora
COR
|
$247K |
| 4 |
AT&T
T
|
$230K |
| 5 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$222K |
Top Sells
| 1 |
Edison International
EIX
|
$224K |
| 2 |
US Bancorp
USB
|
$221K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5K |
| 5 |
iShares Global Tech ETF
IXN
|
$75.7K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 8.78% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.31M | 1% |
4,822
-19
| -0.4% | -$5.18K |
|
27
Tesla
TSLA
$1.06T
| $1.26M | 0.95% |
4,845
+52
| +1% | +$13.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.91% |
7,676
-415
| -5% | -$64.8K |
|
29
Exxon Mobil
XOM
$489B
| $1.1M | 0.84% |
9,263
-227
| -2% | -$27K |
|
30
NVIDIA
NVDA
$4.16T
| $1.1M | 0.83% |
10,104
+642
| +7% | +$69.6K |
|
31
iShares Gold Trust
IAU
$51.8B
| $1.05M | 0.79% |
17,741
| – | – |
|
32
Qualcomm
QCOM
$171B
| $1.01M | 0.76% |
6,550
-110
| -2% | -$16.9K |
|
33
WD-40
WDFC
$2.89B
| $995K | 0.75% |
4,076
+10
| +0.2% | +$2.44K |
|
34
iShares US Healthcare ETF
IYH
$2.76B
| $962K | 0.73% |
15,800
| – | – |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $935K | 0.71% |
22,349
+739
| +3% | +$30.9K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $933K | 0.71% |
7,897
+189
| +2% | +$22.3K |
|
37
Broadcom
AVGO
$1.4T
| $926K | 0.7% |
5,530
+100
| +2% | +$16.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $875K | 0.66% |
5,658
-205
| -3% | -$31.7K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $864K | 0.66% |
3,342
-180
| -5% | -$46.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $800K | 0.61% |
4,825
-74
| -2% | -$12.3K |
|
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $797K | 0.6% |
31,197
+1,265
| +4% | +$32.3K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $789K | 0.6% |
6,476
| – | – |
|
43
PepsiCo
PEP
$206B
| $781K | 0.59% |
5,210
+34
| +0.7% | +$5.1K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $748K | 0.57% |
21,902
+400
| +2% | +$13.7K |
|
45
Oneok
OKE
$47B
| $723K | 0.55% |
7,289
-400
| -5% | -$39.7K |
|
46
Bank of America
BAC
$373B
| $683K | 0.52% |
16,372
+55
| +0.3% | +$2.3K |
|
47
Procter & Gamble
PG
$370B
| $653K | 0.5% |
3,834
+68
| +2% | +$11.6K |
|
48
Sempra
SRE
$54.1B
| $652K | 0.49% |
9,131
-19
| -0.2% | -$1.36K |
|
49
Abbott
ABT
$229B
| $650K | 0.49% |
4,901
+46
| +0.9% | +$6.1K |
|
50
AbbVie
ABBV
$374B
| $610K | 0.46% |
2,913
| – | – |
|