SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.79%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$979K |
| 2 |
iShares US Healthcare ETF
IYH
|
$752K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Microsoft
MSFT
|
$387K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$486K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$423K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$277K |
| 4 |
Clearway Energy Class C
CWEN
|
$239K |
| 5 |
Edison International
EIX
|
$201K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Energy | 10.29% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $534K | 0.46% |
994
| – | – |
|
52
AbbVie
ABBV
$372B
| $527K | 0.45% |
3,120
+66
| +2% | +$11.2K |
|
53
Valero Energy
VLO
$47.2B
| $515K | 0.44% |
2,930
| – | – |
|
54
Verizon
VZ
$186B
| $507K | 0.43% |
12,513
-495
| -4% | -$20.1K |
|
55
Merck
MRK
$210B
| $500K | 0.43% |
3,945
| – | – |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $496K | 0.43% |
4,950
| – | – |
|
57
iShares Gold Trust
IAU
$50.6B
| $488K | 0.42% |
11,071
| – | – |
|
58
Morgan Stanley
MS
$240B
| $487K | 0.42% |
5,315
| – | – |
|
59
McDonald's
MCD
$224B
| $447K | 0.38% |
1,665
+20
| +1% | +$5.37K |
|
60
Yum! Brands
YUM
$40.8B
| $447K | 0.38% |
3,240
| – | – |
|
61
Cisco
CSCO
$274B
| $445K | 0.38% |
9,047
-27
| -0.3% | -$1.33K |
|
62
Walt Disney
DIS
$213B
| $443K | 0.38% |
3,781
+205
| +6% | +$24K |
|
63
Emerson Electric
EMR
$74.3B
| $431K | 0.37% |
3,775
+200
| +6% | +$22.8K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.35% |
5,378
-65
| -1% | -$4.97K |
|
65
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $405K | 0.35% |
1,771
+6
| +0.3% | +$1.37K |
|
66
Camden Property Trust
CPT
$12B
| $394K | 0.34% |
3,910
+925
| +31% | +$93.2K |
|
67
Honeywell
HON
$139B
| $381K | 0.33% |
1,949
+37
| +2% | +$7.24K |
|
68
Blackstone
BX
$134B
| $379K | 0.33% |
3,009
| – | – |
|
69
ConocoPhillips
COP
$124B
| $373K | 0.32% |
2,810
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.32% |
717
| – | – |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $369K | 0.32% |
7,000
| – | – |
|
72
Intel
INTC
$107B
| $365K | 0.31% |
9,805
+1,544
| +19% | +$57.4K |
|
73
IBM
IBM
$227B
| $354K | 0.3% |
1,901
+16
| +0.8% | +$2.98K |
|
74
Wells Fargo
WFC
$263B
| $344K | 0.29% |
6,039
+2
| +0% | +$114 |
|
75
Kinder Morgan
KMI
$60B
| $337K | 0.29% |
18,465
| – | – |
|