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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$317K
3
+$241K
4
SBUX icon
Starbucks
SBUX
+$239K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$238K

Top Sells

1
+$486K
2
+$423K
3
+$277K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
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 Change
in Stake 		Capital Flow
51
$534K 0.46%
994
52
$527K 0.45%
3,120
+66
53
$515K 0.44%
2,930
54
$507K 0.43%
12,513
-495
55
$500K 0.43%
3,945
56
$496K 0.43%
4,950
57
$488K 0.42%
11,071
58
$487K 0.42%
5,315
59
$447K 0.38%
1,665
+20
60
$447K 0.38%
3,240
61
$445K 0.38%
9,047
-27
62
$443K 0.38%
3,781
+205
63
$431K 0.37%
3,775
+200
64
$411K 0.35%
5,378
-65
65
$405K 0.35%
1,771
+6
66
$394K 0.34%
3,910
+925
67
$381K 0.33%
1,949
+37
68
$379K 0.33%
3,009
69
$373K 0.32%
2,810
70
$373K 0.32%
717
71
$369K 0.32%
7,000
72
$365K 0.31%
9,805
+1,544
73
$354K 0.3%
1,901
+16
74
$344K 0.29%
6,039
+2
75
$337K 0.29%
18,465
1 2
3
4 5