SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM $132M
This Quarter Return
-0.72%
1 Year Return
+9.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.55M (-1%)
Cap. Flow
+$964K
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 | $320K | |
| 2 | $307K | |
| 3 | $247K | |
| 4 | $230K | |
| 5 | $222K |
Top Sells
| 1 | $224K | |
| 2 | $221K | |
| 3 | $212K | |
| 4 | $94.5K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.46% | 2,463 +11 | +0.5% | +$2.72K | |||
| $605K | 0.46% | 2,561 +29 | +1% | +$6.85K | |||
| $604K | 0.46% | 2,097 -197 | -9% | -$56.8K | |||
| $600K | 0.45% | 1,637 +47 | +3% | +$17.2K | |||
| $593K | 0.45% | 5,304 +723 | +16% | +$80.8K | |||
| $585K | 0.44% | 3,077 +162 | +6% | +$30.8K | |||
| $578K | 0.44% | 1,752 +36 | +2% | +$11.9K | |||
| $565K | 0.43% | 16,730 +60 | +0.4% | +$2.03K | |||
| $547K | 0.41% | 8,857 -100 | -1% | -$6.17K | |||
| $544K | 0.41% | 12,003 | – | – | |||
| $530K | 0.4% | 994 | – | – | |||
| $520K | 0.39% | 1,665 | – | – | |||
| $514K | 0.39% | 18,030 | – | – | |||
| $481K | 0.36% | 1,543 -144 | -9% | -$44.9K | |||
| $475K | 0.36% | 4,071 -488 | -11% | -$56.9K | |||
| $473K | 0.36% | 3,871 -39 | -1% | -$4.77K | |||
| $473K | 0.36% | 1,901 | – | – | |||
| $454K | 0.34% | 3,249 +240 | +8% | +$33.5K | |||
| $434K | 0.33% | 6,047 +2 | +0% | +$144 | |||
| $416K | 0.32% | 2,833 | – | – | |||
| $414K | 0.31% | 3,775 | – | – | |||
| $402K | 0.3% | 1,899 | – | – | |||
| $388K | 0.29% | 7,000 | – | – | |||
| $387K | 0.29% | 2,930 | – | – | |||
| $384K | 0.29% | 2,440 | – | – |
