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
$111M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$548K
3
+$298K
4
COST icon
Costco
COST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

1
+$279K
2
+$279K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
Lowe's Companies
LOW
+$223K

Sector Composition

1 Technology 14.55%
2 Energy 9.45%
3 Financials 5.23%
4 Consumer Staples 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.45%
5,315
52
$494K 0.44%
4,950
+62
53
$490K 0.44%
13,008
54
$488K 0.44%
1,645
55
$486K 0.44%
14,332
56
$473K 0.43%
3,054
57
$458K 0.41%
9,074
-380
58
$432K 0.39%
11,071
59
$430K 0.39%
3,945
60
$423K 0.38%
3,240
+800
61
$421K 0.38%
5,443
+799
62
$415K 0.37%
8,261
-2,778
63
$401K 0.36%
1,912
64
$394K 0.35%
3,009
65
$381K 0.34%
2,930
66
$376K 0.34%
1,765
+50
67
$357K 0.32%
7,000
68
$349K 0.31%
7,050
+320
69
$348K 0.31%
3,575
70
$328K 0.3%
3,055
71
$326K 0.29%
2,810
-1,300
72
$326K 0.29%
18,465
73
$323K 0.29%
3,576
-250
74
$309K 0.28%
3,376
-204
75
$308K 0.28%
1,885
1 2
3
4 5