SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.09%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
iShares Gold Trust
IAU
|
$330K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$237K |
| 4 |
Ameriprise Financial
AMP
|
$223K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$320K |
| 2 |
Realty Income
O
|
$219K |
| 3 |
Xylem
XYL
|
$216K |
| 4 |
United Parcel Service
UPS
|
$209K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$189K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Energy | 7.91% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $622K | 0.47% |
1,716
| – | – |
|
52
Home Depot
HD
$404B
| $618K | 0.46% |
1,590
-2
| -0.1% | -$778 |
|
53
Union Pacific
UNP
$132B
| $577K | 0.43% |
2,532
| – | – |
|
54
Morgan Stanley
MS
$238B
| $573K | 0.43% |
4,559
-263
| -5% | -$33.1K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $566K | 0.42% |
994
| – | – |
|
56
SPDR Gold Trust
GLD
$110B
| $555K | 0.42% |
2,294
+591
| +35% | +$143K |
|
57
Abbott
ABT
$229B
| $549K | 0.41% |
4,855
-86
| -2% | -$9.73K |
|
58
Cisco
CSCO
$268B
| $530K | 0.4% |
8,957
-57
| -0.6% | -$3.37K |
|
59
Blackstone
BX
$132B
| $519K | 0.39% |
3,009
| – | – |
|
60
AbbVie
ABBV
$374B
| $518K | 0.39% |
2,913
-207
| -7% | -$36.8K |
|
61
Kinder Morgan
KMI
$59.4B
| $494K | 0.37% |
18,030
| – | – |
|
62
BP
BP
$90.8B
| $493K | 0.37% |
16,670
-400
| -2% | -$11.8K |
|
63
Prologis
PLD
$103B
| $484K | 0.36% |
4,581
-162
| -3% | -$17.1K |
|
64
McDonald's
MCD
$225B
| $483K | 0.36% |
1,665
| – | – |
|
65
Verizon
VZ
$185B
| $480K | 0.36% |
12,003
-510
| -4% | -$20.4K |
|
66
Emerson Electric
EMR
$73.9B
| $468K | 0.35% |
3,775
| – | – |
|
67
Camden Property Trust
CPT
$11.6B
| $454K | 0.34% |
3,910
| – | – |
|
68
Amgen
AMGN
$154B
| $440K | 0.33% |
1,687
-193
| -10% | -$50.3K |
|
69
Honeywell
HON
$138B
| $429K | 0.32% |
1,899
| – | – |
|
70
Wells Fargo
WFC
$262B
| $425K | 0.32% |
6,045
+2
| +0% | +$140 |
|
71
Walt Disney
DIS
$213B
| $420K | 0.31% |
3,768
-13
| -0.3% | -$1.45K |
|
72
IBM
IBM
$225B
| $418K | 0.31% |
1,901
| – | – |
|
73
Merck
MRK
$214B
| $395K | 0.3% |
3,968
| – | – |
|
74
3M
MMM
$82.2B
| $366K | 0.27% |
2,833
| – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $365K | 0.27% |
7,000
| – | – |
|