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
$108M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$285K
3
+$254K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$258K
2
+$206K
3
+$81.6K
4
PG icon
Procter & Gamble
PG
+$55.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9K

Sector Composition

1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.46%
13,272
52
$491K 0.46%
1,645
53
$489K 0.45%
9,454
+387
54
$487K 0.45%
14,126
+71
55
$480K 0.45%
16,718
-536
56
$454K 0.42%
5,315
57
$449K 0.42%
3,240
-39
58
$426K 0.4%
4,110
59
$419K 0.39%
1,704
60
$411K 0.38%
3,054
61
$403K 0.37%
11,071
62
$398K 0.37%
11,888
-500
63
$397K 0.37%
1,912
64
$387K 0.36%
3,555
+170
65
$385K 0.36%
10,507
66
$362K 0.34%
1,603
-23
67
$361K 0.33%
4,040
+164
68
$351K 0.33%
4,644
69
$347K 0.32%
1,755
70
$345K 0.32%
7,000
71
$344K 0.32%
2,930
72
$329K 0.31%
3,055
73
$326K 0.3%
14,332
74
$323K 0.3%
3,575
75
$318K 0.3%
18,465
1 2
3
4 5