SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.9%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
25
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$841K |
| 2 |
Edison International
EIX
|
$202K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
| 4 |
SPDR Gold Trust
GLD
|
$141K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$76K |
Top Sells
| 1 |
Apple
AAPL
|
$283K |
| 2 |
Microsoft
MSFT
|
$127K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102K |
| 4 |
Costco
COST
|
$59.5K |
| 5 |
Exxon Mobil
XOM
|
$55.6K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Energy | 9.45% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $516K | 0.43% |
12,513
| – | – |
|
52
Prologis
PLD
$106B
| $514K | 0.43% |
4,578
-170
| -4% | -$19.1K |
|
53
Abbott
ABT
$231B
| $513K | 0.42% |
4,941
| – | – |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $512K | 0.42% |
5,084
+134
| +3% | +$13.5K |
|
55
Morgan Stanley
MS
$240B
| $492K | 0.41% |
5,065
-250
| -5% | -$24.3K |
|
56
Merck
MRK
$214B
| $491K | 0.41% |
3,968
+23
| +0.6% | +$2.85K |
|
57
iShares Gold Trust
IAU
$51.8B
| $486K | 0.4% |
11,071
| – | – |
|
58
Valero Energy
VLO
$47.9B
| $459K | 0.38% |
2,930
| – | – |
|
59
Yum! Brands
YUM
$40.8B
| $429K | 0.36% |
3,240
| – | – |
|
60
Cisco
CSCO
$268B
| $428K | 0.35% |
9,014
-33
| -0.4% | -$1.57K |
|
61
Camden Property Trust
CPT
$12B
| $427K | 0.35% |
3,910
| – | – |
|
62
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $424K | 0.35% |
1,771
| – | – |
|
63
McDonald's
MCD
$224B
| $424K | 0.35% |
1,665
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $416K | 0.34% |
3,775
| – | – |
|
65
Honeywell
HON
$138B
| $406K | 0.34% |
1,899
-50
| -3% | -$10.7K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.33% |
795
+78
| +11% | +$39.3K |
|
67
Eli Lilly
LLY
$657B
| $388K | 0.32% |
429
| – | – |
|
68
Walt Disney
DIS
$213B
| $375K | 0.31% |
3,781
| – | – |
|
69
Blackstone
BX
$134B
| $373K | 0.31% |
3,009
| – | – |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $372K | 0.31% |
7,000
| – | – |
|
71
Kinder Morgan
KMI
$59.4B
| $367K | 0.3% |
18,465
| – | – |
|
|
72
SPDR Gold Trust
GLD
$110B
| $366K | 0.3% |
1,703
+658
| +63% | +$141K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $360K | 0.3% |
4,659
-719
| -13% | -$55.6K |
|
74
Wells Fargo
WFC
$263B
| $359K | 0.3% |
6,041
+2
| +0% | +$119 |
|
75
IBM
IBM
$225B
| $329K | 0.27% |
1,901
| – | – |
|