SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.33%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
17
Reduced
27
Closed
12
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.75M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.46M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$830K |
| 4 |
Amgen
AMGN
|
$569K |
| 5 |
Costco
COST
|
$532K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Energy | 8.01% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $616K | 0.46% |
3,120
| – | – |
|
|
52
Amgen
AMGN
$155B
| $606K | 0.45% |
1,880
-1,765
| -48% | -$569K |
|
53
Prologis
PLD
$106B
| $599K | 0.45% |
4,743
+165
| +4% | +$20.8K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $566K | 0.42% |
994
| – | – |
|
55
Abbott
ABT
$231B
| $563K | 0.42% |
4,941
| – | – |
|
56
Verizon
VZ
$186B
| $562K | 0.42% |
12,513
| – | – |
|
57
iShares Gold Trust
IAU
$50.6B
| $550K | 0.41% |
11,071
| – | – |
|
58
Amazon
AMZN
$2.44T
| $538K | 0.4% |
2,885
-600
| -17% | -$112K |
|
59
BP
BP
$90.8B
| $536K | 0.4% |
17,070
-461
| -3% | -$14.5K |
|
60
McDonald's
MCD
$224B
| $507K | 0.38% |
1,665
| – | – |
|
61
Morgan Stanley
MS
$240B
| $503K | 0.38% |
4,822
-243
| -5% | -$25.3K |
|
62
Camden Property Trust
CPT
$12B
| $483K | 0.36% |
3,910
| – | – |
|
63
Cisco
CSCO
$274B
| $480K | 0.36% |
9,014
| – | – |
|
64
Blackstone
BX
$134B
| $461K | 0.34% |
3,009
| – | – |
|
65
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $453K | 0.34% |
1,784
+13
| +0.7% | +$3.3K |
|
66
Merck
MRK
$210B
| $451K | 0.34% |
3,968
| – | – |
|
67
IBM
IBM
$227B
| $420K | 0.31% |
1,901
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $414K | 0.31% |
1,703
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $413K | 0.31% |
3,775
| – | – |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $401K | 0.3% |
7,000
| – | – |
|
71
Kinder Morgan
KMI
$60B
| $398K | 0.3% |
18,030
-435
| -2% | -$9.61K |
|
72
Valero Energy
VLO
$47.2B
| $396K | 0.3% |
2,930
| – | – |
|
73
Honeywell
HON
$139B
| $393K | 0.29% |
1,899
| – | – |
|
74
3M
MMM
$82.8B
| $387K | 0.29% |
2,833
-170
| -6% | -$23.2K |
|
75
Eli Lilly
LLY
$657B
| $380K | 0.28% |
429
| – | – |
|