SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.51%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$794K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
Yum China
YUMC
|
$206K |
| 5 |
iShares Europe ETF
IEV
|
$200K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$847K |
| 4 |
Intuitive Surgical
ISRG
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $474K | 0.47% |
9,067
+176
| +2% | +$9.2K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $471K | 0.47% |
14,055
+64
| +0.5% | +$2.14K |
|
53
Home Depot
HD
$404B
| $470K | 0.47% |
1,593
| – | – |
|
54
Morgan Stanley
MS
$238B
| $467K | 0.46% |
5,315
-410
| -7% | -$36K |
|
55
McDonald's
MCD
$225B
| $460K | 0.46% |
1,645
+38
| +2% | +$10.6K |
|
56
Amazon
AMZN
$2.4T
| $434K | 0.43% |
4,205
+75
| +2% | +$7.75K |
|
57
Yum! Brands
YUM
$40.4B
| $433K | 0.43% |
3,279
+39
| +1% | +$5.15K |
|
58
Pfizer
PFE
$142B
| $429K | 0.43% |
10,507
+209
| +2% | +$8.53K |
|
59
iShares Gold Trust
IAU
$51.8B
| $414K | 0.41% |
11,071
-79
| -0.7% | -$2.95K |
|
60
Valero Energy
VLO
$47.9B
| $409K | 0.41% |
2,930
| – | – |
|
61
ConocoPhillips
COP
$124B
| $408K | 0.4% |
4,110
| – | – |
|
62
Intel
INTC
$106B
| $405K | 0.4% |
12,388
-500
| -4% | -$16.3K |
|
63
Caterpillar
CAT
$195B
| $390K | 0.39% |
1,704
| – | – |
|
64
Walt Disney
DIS
$213B
| $388K | 0.38% |
3,876
-25
| -0.6% | -$2.5K |
|
65
Broadcom
AVGO
$1.4T
| $380K | 0.38% |
593
-9
| -1% | -$5.77K |
|
66
Honeywell
HON
$138B
| $365K | 0.36% |
1,912
+53
| +3% | +$10.1K |
|
67
Camden Property Trust
CPT
$11.6B
| $355K | 0.35% |
3,385
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $354K | 0.35% |
4,644
+52
| +1% | +$3.96K |
|
69
Equity Bancshares
EQBK
$774M
| $349K | 0.35% |
14,332
| – | – |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $341K | 0.34% |
7,000
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $337K | 0.33% |
3,055
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.33% |
4,805
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $330K | 0.33% |
1,701
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $325K | 0.32% |
1,626
+23
| +1% | +$4.6K |
|
75
Kinder Morgan
KMI
$59.4B
| $323K | 0.32% |
18,465
| – | – |
|