SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+7.29%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15M |
| 2 |
Qualcomm
QCOM
|
$306K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Oracle
ORCL
|
$212K |
| 5 |
US Bancorp
USB
|
$209K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Essex Property Trust
ESS
|
$204K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$154K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$117K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.54M | 1.12% |
4,851
+6
| +0.1% | +$1.91K |
|
27
Broadcom
AVGO
$1.42T
| $1.52M | 1.11% |
5,530
| – | – |
|
28
Walmart
WMT
$793B
| $1.47M | 1.07% |
15,078
-317
| -2% | -$31K |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.45M | 1.06% |
6,456
-253
| -4% | -$56.9K |
|
30
General Dynamics
GD
$86.8B
| $1.39M | 1.01% |
4,769
-53
| -1% | -$15.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 1% |
7,736
+60
| +0.8% | +$10.6K |
|
|
32
Qualcomm
QCOM
$170B
| $1.35M | 0.98% |
8,472
+1,922
| +29% | +$306K |
|
33
iShares Gold Trust
IAU
$52.2B
| $1.06M | 0.77% |
17,042
-699
| -4% | -$43.6K |
|
34
Exxon Mobil
XOM
$477B
| $999K | 0.73% |
9,263
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $997K | 0.72% |
5,658
| – | – |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $942K | 0.68% |
7,906
+9
| +0.1% | +$1.07K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $935K | 0.68% |
3,342
| – | – |
|
38
WD-40
WDFC
$2.9B
| $928K | 0.67% |
4,069
-7
| -0.2% | -$1.6K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $924K | 0.67% |
22,311
-38
| -0.2% | -$1.57K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $892K | 0.65% |
15,800
| – | – |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $856K | 0.62% |
6,328
-148
| -2% | -$20K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $804K | 0.58% |
31,533
+336
| +1% | +$8.57K |
|
43
Bank of America
BAC
$371B
| $772K | 0.56% |
16,317
-55
| -0.3% | -$2.6K |
|
44
Sempra
SRE
$53.7B
| $692K | 0.5% |
9,136
+5
| +0.1% | +$379 |
|
45
PepsiCo
PEP
$203B
| $688K | 0.5% |
5,210
| – | – |
|
46
Amazon
AMZN
$2.41T
| $675K | 0.49% |
3,077
| – | – |
|
47
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $672K | 0.49% |
2,463
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $671K | 0.49% |
4,390
-435
| -9% | -$66.4K |
|
49
Abbott
ABT
$230B
| $667K | 0.48% |
4,901
| – | – |
|
50
Caterpillar
CAT
$194B
| $667K | 0.48% |
1,717
-35
| -2% | -$13.6K |
|