SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.32%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$754K |
| 2 |
NVIDIA
NVDA
|
$285K |
| 3 |
Intuitive Surgical
ISRG
|
$254K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$258K |
| 2 |
Yum China
YUMC
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.6K |
| 4 |
Procter & Gamble
PG
|
$55.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $494K | 0.46% |
13,272
| – | – |
|
52
McDonald's
MCD
$225B
| $491K | 0.46% |
1,645
| – | – |
|
53
Cisco
CSCO
$268B
| $489K | 0.45% |
9,454
+387
| +4% | +$20K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $487K | 0.45% |
14,126
+71
| +0.5% | +$2.45K |
|
55
Bank of America
BAC
$373B
| $480K | 0.45% |
16,718
-536
| -3% | -$15.4K |
|
56
Morgan Stanley
MS
$238B
| $454K | 0.42% |
5,315
| – | – |
|
57
Yum! Brands
YUM
$40.4B
| $449K | 0.42% |
3,240
-39
| -1% | -$5.4K |
|
58
ConocoPhillips
COP
$124B
| $426K | 0.4% |
4,110
| – | – |
|
59
Caterpillar
CAT
$195B
| $419K | 0.39% |
1,704
| – | – |
|
60
AbbVie
ABBV
$374B
| $411K | 0.38% |
3,054
| – | – |
|
61
iShares Gold Trust
IAU
$51.8B
| $403K | 0.37% |
11,071
| – | – |
|
62
Intel
INTC
$106B
| $398K | 0.37% |
11,888
-500
| -4% | -$16.7K |
|
63
Honeywell
HON
$138B
| $397K | 0.37% |
1,912
| – | – |
|
64
Camden Property Trust
CPT
$11.6B
| $387K | 0.36% |
3,555
+170
| +5% | +$18.5K |
|
65
Pfizer
PFE
$142B
| $385K | 0.36% |
10,507
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $362K | 0.34% |
1,603
-23
| -1% | -$5.19K |
|
67
Walt Disney
DIS
$213B
| $361K | 0.33% |
4,040
+164
| +4% | +$14.6K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $351K | 0.33% |
4,644
| – | – |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $347K | 0.32% |
1,755
| – | – |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $345K | 0.32% |
7,000
| – | – |
|
71
Valero Energy
VLO
$47.9B
| $344K | 0.32% |
2,930
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.31% |
3,055
| – | – |
|
73
Equity Bancshares
EQBK
$774M
| $326K | 0.3% |
14,332
| – | – |
|
74
Emerson Electric
EMR
$73.9B
| $323K | 0.3% |
3,575
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $318K | 0.3% |
18,465
| – | – |
|