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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.49M
3
+$7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.75%
2 Technology 11.31%
3 Healthcare 5.41%
4 Financials 5.35%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.49%
+10,030
52
$503K 0.49%
+1,593
53
$502K 0.49%
+20,822
54
$487K 0.48%
+5,725
55
$485K 0.48%
+4,110
56
$468K 0.46%
+13,991
57
$468K 0.46%
+14,332
58
$424K 0.42%
+8,891
59
$423K 0.42%
+1,607
60
$415K 0.41%
+3,240
61
$408K 0.4%
+1,704
62
$399K 0.39%
+12,323
63
$398K 0.39%
+1,859
64
$386K 0.38%
+11,150
65
$379K 0.37%
+3,385
66
$377K 0.37%
+3,759
67
$372K 0.37%
+2,930
68
$347K 0.34%
+4,130
69
$346K 0.34%
+4,805
70
$345K 0.34%
+4,592
71
$341K 0.33%
+12,888
72
$339K 0.33%
+3,901
73
$337K 0.33%
+6,020
74
$334K 0.33%
+18,465
75
$332K 0.33%
+3,456
1 2
3
4 5