SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.39%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 3 |
Invesco QQQ Trust
QQQ
|
$298K |
| 4 |
Costco
COST
|
$264K |
| 5 |
Meta Platforms (Facebook)
META
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Bristol-Myers Squibb
BMY
|
$279K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $496K | 0.45% |
5,315
| – | – |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $494K | 0.44% |
4,950
+62
| +1% | +$6.19K |
|
53
Verizon
VZ
$185B
| $490K | 0.44% |
13,008
| – | – |
|
54
McDonald's
MCD
$225B
| $488K | 0.44% |
1,645
| – | – |
|
55
Equity Bancshares
EQBK
$779M
| $486K | 0.44% |
14,332
| – | – |
|
56
AbbVie
ABBV
$374B
| $473K | 0.43% |
3,054
| – | – |
|
57
Cisco
CSCO
$268B
| $458K | 0.41% |
9,074
-380
| -4% | -$19.2K |
|
58
iShares Gold Trust
IAU
$51.8B
| $432K | 0.39% |
11,071
| – | – |
|
59
Merck
MRK
$214B
| $430K | 0.39% |
3,945
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $423K | 0.38% |
3,240
+800
| +33% | +$105K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $421K | 0.38% |
5,443
+799
| +17% | +$61.8K |
|
62
Intel
INTC
$106B
| $415K | 0.37% |
8,261
-2,778
| -25% | -$140K |
|
63
Honeywell
HON
$138B
| $401K | 0.36% |
1,912
| – | – |
|
64
Blackstone
BX
$134B
| $394K | 0.35% |
3,009
| – | – |
|
65
Valero Energy
VLO
$47.9B
| $381K | 0.34% |
2,930
| – | – |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $376K | 0.34% |
1,765
+50
| +3% | +$10.6K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $357K | 0.32% |
7,000
| – | – |
|
68
NVIDIA
NVDA
$4.16T
| $349K | 0.31% |
705
+32
| +5% | +$15.8K |
|
69
Emerson Electric
EMR
$74.3B
| $348K | 0.31% |
3,575
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $328K | 0.3% |
3,055
| – | – |
|
71
ConocoPhillips
COP
$124B
| $326K | 0.29% |
2,810
-1,300
| -32% | -$151K |
|
72
Kinder Morgan
KMI
$59.4B
| $326K | 0.29% |
18,465
| – | – |
|
73
Walt Disney
DIS
$213B
| $323K | 0.29% |
3,576
-250
| -7% | -$22.6K |
|
74
3M
MMM
$82.8B
| $309K | 0.28% |
2,823
-170
| -6% | -$18.6K |
|
75
IBM
IBM
$225B
| $308K | 0.28% |
1,885
| – | – |
|