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
$132M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$307K
3
+$247K
4
T icon
AT&T
T
+$230K
5
CBNA
Chain Bridge Bancorp
CBNA
+$222K

Top Sells

1
+$224K
2
+$221K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
IXN icon
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 Change
in Stake 		Capital Flow
26
$1.31M 1%
4,822
-19
27
$1.26M 0.95%
4,845
+52
28
$1.2M 0.91%
7,676
-415
29
$1.1M 0.84%
9,263
-227
30
$1.1M 0.83%
10,104
+642
31
$1.05M 0.79%
17,741
32
$1.01M 0.76%
6,550
-110
33
$995K 0.75%
4,076
+10
34
$962K 0.73%
15,800
35
$935K 0.71%
22,349
+739
36
$933K 0.71%
7,897
+189
37
$926K 0.7%
5,530
+100
38
$875K 0.66%
5,658
-205
39
$864K 0.66%
3,342
-180
40
$800K 0.61%
4,825
-74
41
$797K 0.6%
31,197
+1,265
42
$789K 0.6%
6,476
43
$781K 0.59%
5,210
+34
44
$748K 0.57%
21,902
+400
45
$723K 0.55%
7,289
-400
46
$683K 0.52%
16,372
+55
47
$653K 0.5%
3,834
+68
48
$652K 0.49%
9,131
-19
49
$650K 0.49%
4,901
+46
50
$610K 0.46%
2,913
1
2
3 4 5