SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$255K
3
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

1
+$2.3M
2
+$233K
3
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.13%
14,079
-135
27
$1.61M 1.09%
58,891
-1,256
28
$1.61M 1.09%
58,813
-84,474
29
$1.59M 1.08%
4,660
-109
30
$1.56M 1.05%
6,381
-75
31
$1.55M 1.05%
15,078
32
$1.4M 0.95%
8,437
-35
33
$1.38M 0.93%
5,658
34
$1.24M 0.84%
17,042
35
$1.01M 0.68%
8,973
-290
36
$976K 0.66%
3,324
-18
37
$940K 0.64%
22,317
+6
38
$938K 0.64%
7,849
-57
39
$928K 0.63%
15,800
40
$856K 0.58%
5,879
-449
41
$842K 0.57%
16,317
42
$810K 0.55%
1,697
-20
43
$804K 0.54%
4,069
44
$803K 0.54%
8,921
-215
45
$792K 0.54%
30,968
-565
46
$789K 0.53%
4,256
-134
47
$745K 0.5%
2,097
48
$725K 0.49%
2,463
49
$688K 0.47%
1,697
50
$676K 0.46%
3,077
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