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
$121M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$141K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.5K

Top Sells

1
+$283K
2
+$127K
3
+$102K
4
MMM icon
3M
MMM
+$60.2K
5
COST icon
Costco
COST
+$59.5K

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 Change
in Stake 		Capital Flow
51
$516K 0.43%
12,513
52
$514K 0.43%
4,578
-170
53
$513K 0.42%
4,941
54
$512K 0.42%
5,084
+134
55
$492K 0.41%
5,065
-250
56
$491K 0.41%
3,968
+23
57
$486K 0.4%
11,071
58
$459K 0.38%
2,930
59
$429K 0.36%
3,240
60
$428K 0.35%
9,014
-33
61
$427K 0.35%
3,910
62
$424K 0.35%
1,771
63
$424K 0.35%
1,665
64
$416K 0.34%
3,775
65
$406K 0.34%
1,899
-50
66
$401K 0.33%
795
+78
67
$388K 0.32%
429
68
$375K 0.31%
3,781
69
$373K 0.31%
3,009
70
$372K 0.31%
7,000
71
$367K 0.3%
18,465
72
$366K 0.3%
1,703
+658
73
$360K 0.3%
4,659
-719
74
$359K 0.3%
6,041
+2
75
$329K 0.27%
1,901
1 2
3
4 5