SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.94%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
10
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 2 |
Oneok
OKE
|
$488K |
| 3 |
Sempra
SRE
|
$331K |
| 4 |
Cameco
CCJ
|
$214K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$487K |
| 4 |
Amgen
AMGN
|
$325K |
| 5 |
Intuitive Surgical
ISRG
|
$254K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 11.9% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.25% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $458K | 0.46% |
3,605
-600
| -14% | -$76.3K |
|
52
Bank of America
BAC
$373B
| $458K | 0.46% |
16,718
| – | – |
|
53
AbbVie
ABBV
$374B
| $455K | 0.46% |
3,054
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $454K | 0.45% |
994
-360
| -27% | -$164K |
|
55
Morgan Stanley
MS
$238B
| $434K | 0.43% |
5,315
| – | – |
|
56
McDonald's
MCD
$225B
| $433K | 0.43% |
1,645
| – | – |
|
57
Verizon
VZ
$185B
| $422K | 0.42% |
13,008
-264
| -2% | -$8.56K |
|
58
Valero Energy
VLO
$47.9B
| $415K | 0.42% |
2,930
| – | – |
|
59
Merck
MRK
$214B
| $406K | 0.41% |
3,945
-936
| -19% | -$96.4K |
|
60
Intel
INTC
$106B
| $392K | 0.39% |
11,039
-849
| -7% | -$30.2K |
|
61
iShares Gold Trust
IAU
$51.8B
| $387K | 0.39% |
11,071
| – | – |
|
62
Honeywell
HON
$138B
| $353K | 0.35% |
1,912
| – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $349K | 0.35% |
4,644
| – | – |
|
64
Pfizer
PFE
$142B
| $348K | 0.35% |
10,506
-1
| -0% | -$33 |
|
65
Emerson Electric
EMR
$73.9B
| $345K | 0.35% |
3,575
| – | – |
|
66
Equity Bancshares
EQBK
$774M
| $345K | 0.35% |
14,332
| – | – |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $329K | 0.33% |
7,000
| – | – |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $327K | 0.33% |
1,715
-40
| -2% | -$7.63K |
|
69
Blackstone
BX
$132B
| $322K | 0.32% |
3,009
-115
| -4% | -$12.3K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $317K | 0.32% |
3,055
| – | – |
|
71
Walt Disney
DIS
$213B
| $310K | 0.31% |
3,826
-214
| -5% | -$17.3K |
|
72
Kinder Morgan
KMI
$59.4B
| $306K | 0.31% |
18,465
| – | – |
|
73
Yum! Brands
YUM
$40.4B
| $305K | 0.3% |
2,440
-800
| -25% | -$100K |
|
74
Camden Property Trust
CPT
$11.6B
| $304K | 0.3% |
3,219
-336
| -9% | -$31.8K |
|
75
NVIDIA
NVDA
$4.16T
| $293K | 0.29% |
673
| – | – |
|