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
$134M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.58M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.46M

Top Sells

1
+$2.46M
2
+$1.94M
3
+$830K
4
AMGN icon
Amgen
AMGN
+$569K
5
COST icon
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 Change
in Stake 		Capital Flow
51
$616K 0.46%
3,120
52
$606K 0.45%
1,880
-1,765
53
$599K 0.45%
4,743
+165
54
$566K 0.42%
994
55
$563K 0.42%
4,941
56
$562K 0.42%
12,513
57
$550K 0.41%
11,071
58
$538K 0.4%
2,885
-600
59
$536K 0.4%
17,070
-461
60
$507K 0.38%
1,665
61
$503K 0.38%
4,822
-243
62
$483K 0.36%
3,910
63
$480K 0.36%
9,014
64
$461K 0.34%
3,009
65
$453K 0.34%
1,784
+13
66
$451K 0.34%
3,968
67
$420K 0.31%
1,901
68
$414K 0.31%
1,703
69
$413K 0.31%
3,775
70
$401K 0.3%
7,000
71
$398K 0.3%
18,030
-435
72
$396K 0.3%
2,930
73
$393K 0.29%
1,899
74
$387K 0.29%
2,833
-170
75
$380K 0.28%
429
1 2
3
4 5