SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$255K
3
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

1
+$2.3M
2
+$233K
3
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.46%
2,913
52
$665K 0.45%
21,263
53
$656K 0.44%
4,901
54
$633K 0.43%
4,510
-700
55
$617K 0.42%
3,881
-190
56
$605K 0.41%
2,561
57
$592K 0.4%
994
58
$589K 0.4%
3,834
59
$580K 0.39%
8,477
-275
60
$574K 0.39%
16,670
61
$552K 0.37%
12,553
62
$538K 0.36%
3,149
-100
63
$536K 0.36%
1,901
64
$532K 0.36%
7,289
65
$510K 0.35%
18,030
66
$509K 0.34%
4,441
-565
67
$506K 0.34%
1,665
68
$505K 0.34%
6,025
-23
69
$499K 0.34%
2,930
70
$495K 0.34%
3,775
71
$470K 0.32%
5,610
72
$455K 0.31%
7,000
73
$440K 0.3%
2,833
74
$434K 0.29%
3,793
75
$426K 0.29%
3,550
1 2
3
4 5