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
$150M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$217K
3
+$217K
4
ZION icon
Zions Bancorporation
ZION
+$206K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$194K

Top Sells

1
+$261K
2
+$239K
3
+$239K
4
AVGO icon
Broadcom
AVGO
+$222K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

1 Technology 13.68%
2 Energy 7.43%
3 Financials 6.23%
4 Communication Services 3.88%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$299B
$671K 0.45%
3,777
-104
ABBV icon
52
AbbVie
ABBV
$379B
$666K 0.44%
2,913
PEP icon
53
PepsiCo
PEP
$200B
$643K 0.43%
4,477
-33
ABT icon
54
Abbott
ABT
$212B
$614K 0.41%
4,901
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$600K 0.4%
994
UNP icon
56
Union Pacific
UNP
$136B
$592K 0.39%
2,561
HD icon
57
Home Depot
HD
$378B
$584K 0.39%
1,697
BP icon
58
BP
BP
$90.9B
$579K 0.38%
16,670
CSCO icon
59
Cisco
CSCO
$297B
$568K 0.38%
7,377
-1,100
IBM icon
60
IBM
IBM
$286B
$563K 0.37%
1,901
WFC icon
61
Wells Fargo
WFC
$273B
$558K 0.37%
5,985
-40
OKE icon
62
Oneok
OKE
$46.8B
$536K 0.36%
7,289
PG icon
63
Procter & Gamble
PG
$338B
$535K 0.36%
3,734
-100
LLY icon
64
Eli Lilly
LLY
$929B
$533K 0.35%
496
PLD icon
65
Prologis
PLD
$124B
$533K 0.35%
4,175
-266
CCJ icon
66
Cameco
CCJ
$50.7B
$513K 0.34%
5,610
MCD icon
67
McDonald's
MCD
$219B
$509K 0.34%
1,665
VZ icon
68
Verizon
VZ
$164B
$507K 0.34%
12,460
-93
EMR icon
69
Emerson Electric
EMR
$84B
$501K 0.33%
3,775
KMI icon
70
Kinder Morgan
KMI
$62.2B
$496K 0.33%
18,030
BX icon
71
Blackstone
BX
$126B
$485K 0.32%
3,149
VLO icon
72
Valero Energy
VLO
$56B
$477K 0.32%
2,930
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$470K 0.31%
7,000
MMM icon
74
3M
MMM
$89.1B
$454K 0.3%
2,833
AXP icon
75
American Express
AXP
$251B
$447K 0.3%
1,207
1 2
3
4 5