SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+7.29%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15M |
| 2 |
Qualcomm
QCOM
|
$306K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Oracle
ORCL
|
$212K |
| 5 |
US Bancorp
USB
|
$209K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Essex Property Trust
ESS
|
$204K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $659K | 0.48% |
21,263
-639
| -3% | -$19.8K |
|
52
SPDR Gold Trust
GLD
$111B
| $639K | 0.46% |
2,097
| – | – |
|
53
Home Depot
HD
$406B
| $622K | 0.45% |
1,697
+60
| +4% | +$22K |
|
54
Procter & Gamble
PG
$370B
| $611K | 0.44% |
3,834
| – | – |
|
55
Cisco
CSCO
$268B
| $607K | 0.44% |
8,752
-105
| -1% | -$7.29K |
|
56
Oneok
OKE
$46.5B
| $595K | 0.43% |
7,289
| – | – |
|
57
Union Pacific
UNP
$132B
| $589K | 0.43% |
2,561
| – | – |
|
58
Morgan Stanley
MS
$237B
| $573K | 0.42% |
4,071
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $563K | 0.41% |
994
| – | – |
|
60
IBM
IBM
$227B
| $560K | 0.41% |
1,901
| – | – |
|
61
Verizon
VZ
$184B
| $543K | 0.39% |
12,553
+550
| +5% | +$23.8K |
|
62
AbbVie
ABBV
$374B
| $541K | 0.39% |
2,913
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $530K | 0.39% |
18,030
| – | – |
|
64
Prologis
PLD
$103B
| $526K | 0.38% |
5,006
-298
| -6% | -$31.3K |
|
65
Emerson Electric
EMR
$72.9B
| $503K | 0.37% |
3,775
| – | – |
|
66
BP
BP
$88.8B
| $499K | 0.36% |
16,670
-60
| -0.4% | -$1.8K |
|
67
McDonald's
MCD
$226B
| $486K | 0.35% |
1,665
| – | – |
|
68
Blackstone
BX
$131B
| $486K | 0.35% |
3,249
| – | – |
|
69
Wells Fargo
WFC
$258B
| $485K | 0.35% |
6,048
+1
| +0% | +$80 |
|
70
Netflix
NFLX
$521B
| $475K | 0.35% |
355
| – | – |
|
71
Walt Disney
DIS
$211B
| $470K | 0.34% |
3,793
+25
| +0.7% | +$3.1K |
|
72
Honeywell
HON
$136B
| $442K | 0.32% |
1,899
| – | – |
|
73
Camden Property Trust
CPT
$11.7B
| $436K | 0.32% |
3,871
| – | – |
|
74
3M
MMM
$81B
| $431K | 0.31% |
2,833
| – | – |
|
75
Amgen
AMGN
$153B
| $428K | 0.31% |
1,534
-9
| -0.6% | -$2.51K |
|