SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$306K
3
+$238K
4
ORCL icon
Oracle
ORCL
+$212K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$14.7M
2
+$454K
3
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$154K
5
VBR icon
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 Change
in Stake 		Capital Flow
26
$1.54M 1.12%
4,851
+6
27
$1.52M 1.11%
5,530
28
$1.47M 1.07%
15,078
-317
29
$1.45M 1.06%
6,456
-253
30
$1.39M 1.01%
4,769
-53
31
$1.37M 1%
7,736
+60
32
$1.35M 0.98%
8,472
+1,922
33
$1.06M 0.77%
17,042
-699
34
$999K 0.73%
9,263
35
$997K 0.72%
5,658
36
$942K 0.68%
7,906
+9
37
$935K 0.68%
3,342
38
$928K 0.67%
4,069
-7
39
$924K 0.67%
22,311
-38
40
$892K 0.65%
15,800
41
$856K 0.62%
6,328
-148
42
$804K 0.58%
31,533
+336
43
$772K 0.56%
16,317
-55
44
$692K 0.5%
9,136
+5
45
$688K 0.5%
5,210
46
$675K 0.49%
3,077
47
$672K 0.49%
2,463
48
$671K 0.49%
4,390
-435
49
$667K 0.48%
4,901
50
$667K 0.48%
1,717
-35
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2
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