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
$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
TSLA icon
26
Tesla
TSLA
$1.46T
$1.54M 1.12%
4,851
+6
AVGO icon
27
Broadcom
AVGO
$1.65T
$1.52M 1.11%
5,530
WMT icon
28
Walmart
WMT
$859B
$1.47M 1.07%
15,078
-317
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.45M 1.06%
6,456
-253
GD icon
30
General Dynamics
GD
$89.1B
$1.39M 1.01%
4,769
-53
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$1.37M 1%
7,736
+60
QCOM icon
32
Qualcomm
QCOM
$176B
$1.35M 0.98%
8,472
+1,922
IAU icon
33
iShares Gold Trust
IAU
$64.3B
$1.06M 0.77%
17,042
-699
XOM icon
34
Exxon Mobil
XOM
$479B
$999K 0.73%
9,263
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$997K 0.72%
5,658
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$942K 0.68%
7,906
+9
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$935K 0.68%
3,342
WDFC icon
38
WD-40
WDFC
$2.63B
$928K 0.67%
4,069
-7
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$924K 0.67%
22,311
-38
IYH icon
40
iShares US Healthcare ETF
IYH
$2.9B
$892K 0.65%
15,800
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$856K 0.62%
6,328
-148
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.57B
$804K 0.58%
31,533
+336
BAC icon
43
Bank of America
BAC
$376B
$772K 0.56%
16,317
-55
SRE icon
44
Sempra
SRE
$59.6B
$692K 0.5%
9,136
+5
PEP icon
45
PepsiCo
PEP
$210B
$688K 0.5%
5,210
AMZN icon
46
Amazon
AMZN
$2.27T
$675K 0.49%
3,077
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$3.64B
$672K 0.49%
2,463
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$671K 0.49%
4,390
-435
ABT icon
49
Abbott
ABT
$224B
$667K 0.48%
4,901
CAT icon
50
Caterpillar
CAT
$247B
$667K 0.48%
1,717
-35
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