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
$101M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$226K
4
YUMC icon
Yum China
YUMC
+$206K
5
IEV icon
iShares Europe ETF
IEV
+$200K

Top Sells

1
+$3.12M
2
+$1.54M
3
+$847K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW icon
Charles Schwab
SCHW
+$218K

Sector Composition

1 Technology 13.99%
2 Energy 11.22%
3 Financials 4.82%
4 Healthcare 4.7%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.47%
9,067
+176
52
$471K 0.47%
14,055
+64
53
$470K 0.47%
1,593
54
$467K 0.46%
5,315
-410
55
$460K 0.46%
1,645
+38
56
$434K 0.43%
4,205
+75
57
$433K 0.43%
3,279
+39
58
$429K 0.43%
10,507
+209
59
$414K 0.41%
11,071
-79
60
$409K 0.41%
2,930
61
$408K 0.4%
4,110
62
$405K 0.4%
12,388
-500
63
$390K 0.39%
1,704
64
$388K 0.38%
3,876
-25
65
$380K 0.38%
5,930
-90
66
$365K 0.36%
1,912
+53
67
$355K 0.35%
3,385
68
$354K 0.35%
4,644
+52
69
$349K 0.35%
14,332
70
$341K 0.34%
7,000
71
$337K 0.33%
3,055
72
$333K 0.33%
4,805
73
$330K 0.33%
1,701
74
$325K 0.32%
1,626
+23
75
$323K 0.32%
18,465
1 2
3
4 5