SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.01%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
Chevron
CVX
|
$7.49M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $504K | 0.49% |
+10,030
| New | +$504K |
|
52
Home Depot
HD
$406B
| $503K | 0.49% |
+1,593
| New | +$503K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $502K | 0.49% |
+20,822
| New | +$502K |
|
54
Morgan Stanley
MS
$237B
| $487K | 0.48% |
+5,725
| New | +$487K |
|
55
ConocoPhillips
COP
$118B
| $485K | 0.48% |
+4,110
| New | +$485K |
|
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $468K | 0.46% |
+13,991
| New | +$468K |
|
57
Equity Bancshares
EQBK
$823M
| $468K | 0.46% |
+14,332
| New | +$468K |
|
58
Cisco
CSCO
$268B
| $424K | 0.42% |
+8,891
| New | +$424K |
|
59
McDonald's
MCD
$226B
| $423K | 0.42% |
+1,607
| New | +$423K |
|
60
Yum! Brands
YUM
$40.1B
| $415K | 0.41% |
+3,240
| New | +$415K |
|
61
Caterpillar
CAT
$194B
| $408K | 0.4% |
+1,704
| New | +$408K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $399K | 0.39% |
+12,323
| New | +$399K |
|
63
Honeywell
HON
$136B
| $398K | 0.39% |
+1,859
| New | +$398K |
|
64
iShares Gold Trust
IAU
$52.2B
| $386K | 0.38% |
+11,150
| New | +$386K |
|
65
Camden Property Trust
CPT
$11.7B
| $379K | 0.37% |
+3,385
| New | +$379K |
|
66
3M
MMM
$81B
| $377K | 0.37% |
+3,143
| New | +$377K |
|
67
Valero Energy
VLO
$48.3B
| $372K | 0.37% |
+2,930
| New | +$372K |
|
68
Amazon
AMZN
$2.41T
| $347K | 0.34% |
+4,130
| New | +$347K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $346K | 0.34% |
+4,805
| New | +$346K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $345K | 0.34% |
+4,592
| New | +$345K |
|
71
Intel
INTC
$105B
| $341K | 0.33% |
+12,888
| New | +$341K |
|
72
Walt Disney
DIS
$211B
| $339K | 0.33% |
+3,901
| New | +$339K |
|
73
Broadcom
AVGO
$1.42T
| $337K | 0.33% |
+602
| New | +$337K |
|
74
Kinder Morgan
KMI
$59.4B
| $334K | 0.33% |
+18,465
| New | +$334K |
|
75
Emerson Electric
EMR
$72.9B
| $332K | 0.33% |
+3,456
| New | +$332K |
|