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
$132M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$307K
3
+$247K
4
T icon
AT&T
T
+$230K
5
CBNA
Chain Bridge Bancorp
CBNA
+$222K

Top Sells

1
+$224K
2
+$221K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
IXN icon
iShares Global Tech ETF
IXN
+$75.7K

Sector Composition

1 Technology 12.33%
2 Energy 8.78%
3 Financials 5.81%
4 Consumer Staples 4.02%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.46%
2,463
+11
52
$605K 0.46%
2,561
+29
53
$604K 0.46%
2,097
-197
54
$600K 0.45%
1,637
+47
55
$593K 0.45%
5,304
+723
56
$585K 0.44%
3,077
+162
57
$578K 0.44%
1,752
+36
58
$565K 0.43%
16,730
+60
59
$547K 0.41%
8,857
-100
60
$544K 0.41%
12,003
61
$530K 0.4%
994
62
$520K 0.39%
1,665
63
$514K 0.39%
18,030
64
$481K 0.36%
1,543
-144
65
$475K 0.36%
4,071
-488
66
$473K 0.36%
3,871
-39
67
$473K 0.36%
1,901
68
$454K 0.34%
3,249
+240
69
$434K 0.33%
6,047
+2
70
$416K 0.32%
2,833
71
$414K 0.31%
3,775
72
$402K 0.3%
1,899
73
$388K 0.29%
7,000
74
$387K 0.29%
2,930
75
$384K 0.29%
2,440
1 2
3
4 5