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
$133M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$237K
3
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$143K

Top Sells

1
+$320K
2
+$219K
3
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
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 Change
in Stake 		Capital Flow
51
$622K 0.47%
1,716
52
$618K 0.46%
1,590
-2
53
$577K 0.43%
2,532
54
$573K 0.43%
4,559
-263
55
$566K 0.42%
994
56
$555K 0.42%
2,294
+591
57
$549K 0.41%
4,855
-86
58
$530K 0.4%
8,957
-57
59
$519K 0.39%
3,009
60
$518K 0.39%
2,913
-207
61
$494K 0.37%
18,030
62
$493K 0.37%
16,670
-400
63
$484K 0.36%
4,581
-162
64
$483K 0.36%
1,665
65
$480K 0.36%
12,003
-510
66
$468K 0.35%
3,775
67
$454K 0.34%
3,910
68
$440K 0.33%
1,687
-193
69
$429K 0.32%
1,899
70
$425K 0.32%
6,045
+2
71
$420K 0.31%
3,768
-13
72
$418K 0.31%
1,901
73
$395K 0.3%
3,968
74
$366K 0.27%
2,833
75
$365K 0.27%
7,000
1 2
3
4 5