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
$152M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$275K
3
+$231K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$205K

Top Sells

1
+$309K
2
+$218K
3
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$205K

Sector Composition

1 Technology 12.08%
2 Energy 9.79%
3 Financials 5.51%
4 Industrials 3.61%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.31B
$720K 0.47%
2,505
+42
PEP icon
52
PepsiCo
PEP
$216B
$695K 0.46%
4,477
OKE icon
53
Oneok
OKE
$52.6B
$659K 0.43%
7,289
AMZN icon
54
Amazon
AMZN
$2.69T
$641K 0.42%
3,077
ABBV icon
55
AbbVie
ABBV
$369B
$634K 0.42%
2,913
VZ icon
56
Verizon
VZ
$195B
$628K 0.41%
12,510
+50
MS icon
57
Morgan Stanley
MS
$298B
$622K 0.41%
3,777
UNP icon
58
Union Pacific
UNP
$149B
$621K 0.41%
2,561
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$613K 0.4%
994
GLW icon
60
Corning
GLW
$141B
$610K 0.4%
4,485
CCJ icon
61
Cameco
CCJ
$52.6B
$609K 0.4%
5,610
KMI icon
62
Kinder Morgan
KMI
$71.2B
$605K 0.4%
18,030
CSCO icon
63
Cisco
CSCO
$341B
$572K 0.38%
7,377
HD icon
64
Home Depot
HD
$348B
$558K 0.37%
1,697
PLD icon
65
Prologis
PLD
$135B
$524K 0.35%
3,967
-208
MCD icon
66
McDonald's
MCD
$221B
$517K 0.34%
1,665
ABT icon
67
Abbott
ABT
$168B
$503K 0.33%
4,901
PG icon
68
Procter & Gamble
PG
$341B
$500K 0.33%
3,464
-270
EMR icon
69
Emerson Electric
EMR
$82.2B
$495K 0.33%
3,775
WFC icon
70
Wells Fargo
WFC
$249B
$480K 0.32%
6,026
+41
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11B
$479K 0.32%
7,000
GRID icon
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$470K 0.31%
2,875
LLY icon
73
Eli Lilly
LLY
$828B
$465K 0.31%
506
+10
BX icon
74
Blackstone
BX
$100B
$461K 0.3%
4,009
+860
IBM icon
75
IBM
IBM
$238B
$461K 0.3%
1,901
1 2
3
4 5