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
$138M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$306K
3
+$238K
4
ORCL icon
Oracle
ORCL
+$212K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$14.7M
2
+$454K
3
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$154K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$117K

Sector Composition

1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$65.4B
$659K 0.48%
21,263
-639
GLD icon
52
SPDR Gold Trust
GLD
$135B
$639K 0.46%
2,097
HD icon
53
Home Depot
HD
$390B
$622K 0.45%
1,697
+60
PG icon
54
Procter & Gamble
PG
$354B
$611K 0.44%
3,834
CSCO icon
55
Cisco
CSCO
$277B
$607K 0.44%
8,752
-105
OKE icon
56
Oneok
OKE
$42.9B
$595K 0.43%
7,289
UNP icon
57
Union Pacific
UNP
$134B
$589K 0.43%
2,561
MS icon
58
Morgan Stanley
MS
$252B
$573K 0.42%
4,071
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$563K 0.41%
994
IBM icon
60
IBM
IBM
$262B
$560K 0.41%
1,901
VZ icon
61
Verizon
VZ
$171B
$543K 0.39%
12,553
+550
ABBV icon
62
AbbVie
ABBV
$406B
$541K 0.39%
2,913
KMI icon
63
Kinder Morgan
KMI
$60.8B
$530K 0.39%
18,030
PLD icon
64
Prologis
PLD
$115B
$526K 0.38%
5,006
-298
EMR icon
65
Emerson Electric
EMR
$72.8B
$503K 0.37%
3,775
BP icon
66
BP
BP
$85B
$499K 0.36%
16,670
-60
MCD icon
67
McDonald's
MCD
$220B
$486K 0.35%
1,665
BX icon
68
Blackstone
BX
$122B
$486K 0.35%
3,249
WFC icon
69
Wells Fargo
WFC
$262B
$485K 0.35%
6,048
+1
NFLX icon
70
Netflix
NFLX
$510B
$475K 0.35%
355
DIS icon
71
Walt Disney
DIS
$199B
$470K 0.34%
3,793
+25
HON icon
72
Honeywell
HON
$129B
$442K 0.32%
1,899
CPT icon
73
Camden Property Trust
CPT
$10.9B
$436K 0.32%
3,871
MMM icon
74
3M
MMM
$81.3B
$431K 0.31%
2,833
AMGN icon
75
Amgen
AMGN
$161B
$428K 0.31%
1,534
-9
1 2
3
4 5