SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
51
$659K 0.48%
21,263
-639
52
$639K 0.46%
2,097
53
$622K 0.45%
1,697
+60
54
$611K 0.44%
3,834
55
$607K 0.44%
8,752
-105
56
$595K 0.43%
7,289
57
$589K 0.43%
2,561
58
$573K 0.42%
4,071
59
$563K 0.41%
994
60
$560K 0.41%
1,901
61
$543K 0.39%
12,553
+550
62
$541K 0.39%
2,913
63
$530K 0.39%
18,030
64
$526K 0.38%
5,006
-298
65
$503K 0.37%
3,775
66
$499K 0.36%
16,670
-60
67
$486K 0.35%
1,665
68
$486K 0.35%
3,249
69
$485K 0.35%
6,048
+1
70
$475K 0.35%
3,550
71
$470K 0.34%
3,793
+25
72
$442K 0.32%
1,899
73
$436K 0.32%
3,871
74
$431K 0.31%
2,833
75
$428K 0.31%
1,534
-9
1 2
3
4 5