SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
ABBV icon
51
AbbVie
ABBV
$411B
$674K 0.46%
2,913
EPD icon
52
Enterprise Products Partners
EPD
$80.7B
$665K 0.45%
21,263
ABT icon
53
Abbott
ABT
$193B
$656K 0.44%
4,901
PEP icon
54
PepsiCo
PEP
$220B
$633K 0.43%
4,510
-700
MS icon
55
Morgan Stanley
MS
$258B
$617K 0.42%
3,881
-190
UNP icon
56
Union Pacific
UNP
$154B
$605K 0.41%
2,561
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$592K 0.4%
994
PG icon
58
Procter & Gamble
PG
$358B
$589K 0.4%
3,834
CSCO icon
59
Cisco
CSCO
$316B
$580K 0.39%
8,477
-275
BP icon
60
BP
BP
$101B
$574K 0.39%
16,670
VZ icon
61
Verizon
VZ
$216B
$552K 0.37%
12,553
BX icon
62
Blackstone
BX
$90.5B
$538K 0.36%
3,149
-100
IBM icon
63
IBM
IBM
$241B
$536K 0.36%
1,901
OKE icon
64
Oneok
OKE
$53.9B
$532K 0.36%
7,289
KMI icon
65
Kinder Morgan
KMI
$74.3B
$510K 0.35%
18,030
PLD icon
66
Prologis
PLD
$128B
$509K 0.34%
4,441
-565
MCD icon
67
McDonald's
MCD
$233B
$506K 0.34%
1,665
WFC icon
68
Wells Fargo
WFC
$253B
$505K 0.34%
6,025
-23
VLO icon
69
Valero Energy
VLO
$69.6B
$499K 0.34%
2,930
EMR icon
70
Emerson Electric
EMR
$79.9B
$495K 0.34%
3,775
CCJ icon
71
Cameco
CCJ
$49.8B
$470K 0.32%
5,610
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$455K 0.31%
7,000
MMM icon
73
3M
MMM
$82.3B
$440K 0.3%
2,833
DIS icon
74
Walt Disney
DIS
$181B
$434K 0.29%
3,793
NFLX icon
75
Netflix
NFLX
$419B
$426K 0.29%
3,550
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3
4 5