SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.72%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$320K |
| 2 |
Realty Income
O
|
$307K |
| 3 |
Cencora
COR
|
$247K |
| 4 |
AT&T
T
|
$230K |
| 5 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$222K |
Top Sells
| 1 |
Edison International
EIX
|
$224K |
| 2 |
US Bancorp
USB
|
$221K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $608K | 0.46% |
2,463
+11
| +0.4% | +$2.72K |
|
52
Union Pacific
UNP
$132B
| $605K | 0.46% |
2,561
+29
| +1% | +$6.85K |
|
53
SPDR Gold Trust
GLD
$110B
| $604K | 0.46% |
2,097
-197
| -9% | -$56.8K |
|
54
Home Depot
HD
$404B
| $600K | 0.45% |
1,637
+47
| +3% | +$17.2K |
|
55
Prologis
PLD
$103B
| $593K | 0.45% |
5,304
+723
| +16% | +$80.8K |
|
56
Amazon
AMZN
$2.4T
| $585K | 0.44% |
3,077
+162
| +6% | +$30.8K |
|
57
Caterpillar
CAT
$195B
| $578K | 0.44% |
1,752
+36
| +2% | +$11.9K |
|
58
BP
BP
$90.8B
| $565K | 0.43% |
16,730
+60
| +0.4% | +$2.03K |
|
59
Cisco
CSCO
$268B
| $547K | 0.41% |
8,857
-100
| -1% | -$6.17K |
|
60
Verizon
VZ
$185B
| $544K | 0.41% |
12,003
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $530K | 0.4% |
994
| – | – |
|
62
McDonald's
MCD
$225B
| $520K | 0.39% |
1,665
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $514K | 0.39% |
18,030
| – | – |
|
64
Amgen
AMGN
$154B
| $481K | 0.36% |
1,543
-144
| -9% | -$44.9K |
|
65
Morgan Stanley
MS
$238B
| $475K | 0.36% |
4,071
-488
| -11% | -$56.9K |
|
66
Camden Property Trust
CPT
$11.6B
| $473K | 0.36% |
3,871
-39
| -1% | -$4.77K |
|
67
IBM
IBM
$225B
| $473K | 0.36% |
1,901
| – | – |
|
68
Blackstone
BX
$132B
| $454K | 0.34% |
3,249
+240
| +8% | +$33.5K |
|
69
Wells Fargo
WFC
$262B
| $434K | 0.33% |
6,047
+2
| +0% | +$144 |
|
70
3M
MMM
$82.2B
| $416K | 0.32% |
2,833
| – | – |
|
71
Emerson Electric
EMR
$73.9B
| $414K | 0.31% |
3,775
| – | – |
|
72
Honeywell
HON
$138B
| $402K | 0.3% |
1,899
| – | – |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $388K | 0.29% |
7,000
| – | – |
|
74
Valero Energy
VLO
$47.9B
| $387K | 0.29% |
2,930
| – | – |
|
75
Yum! Brands
YUM
$40.4B
| $384K | 0.29% |
2,440
| – | – |
|