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
$100M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$488K
3
+$214K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$156K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$110K

Top Sells

1
+$1.41M
2
+$625K
3
+$487K
4
AMGN icon
Amgen
AMGN
+$325K
5
ISRG icon
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 Change
in Stake 		Capital Flow
51
$458K 0.46%
3,605
-600
52
$458K 0.46%
16,718
53
$455K 0.46%
3,054
54
$454K 0.45%
994
-360
55
$434K 0.43%
5,315
56
$433K 0.43%
1,645
57
$422K 0.42%
13,008
-264
58
$415K 0.42%
2,930
59
$406K 0.41%
3,945
-936
60
$392K 0.39%
11,039
-849
61
$387K 0.39%
11,071
62
$353K 0.35%
1,912
63
$349K 0.35%
4,644
64
$348K 0.35%
10,506
-1
65
$345K 0.35%
3,575
66
$345K 0.35%
14,332
67
$329K 0.33%
7,000
68
$327K 0.33%
1,715
-40
69
$322K 0.32%
3,009
-115
70
$317K 0.32%
3,055
71
$310K 0.31%
3,826
-214
72
$306K 0.31%
18,465
73
$305K 0.3%
2,440
-800
74
$304K 0.3%
3,219
-336
75
$293K 0.29%
6,730
1 2
3
4 5