SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM $132M
This Quarter Return
-0.72%
1 Year Return
+9.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.55M (-1%)
Cap. Flow
+$964K
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 | $320K | |
| 2 | $307K | |
| 3 | $247K | |
| 4 | $230K | |
| 5 | $222K |
Top Sells
| 1 | $224K | |
| 2 | $221K | |
| 3 | $212K | |
| 4 | $94.5K | |
| 5 | $75.7K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 8.78% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.29% | 4,225 +257 | +6% | +$23.1K | |||
| $372K | 0.28% | 3,768 | – | – | |||
| $371K | 0.28% | 449 +23 | +5% | +$19K | |||
| $346K | 0.26% | 742 | – | – | |||
| $342K | 0.26% | 1,246 +84 | +7% | +$23.1K | |||
| $339K | 0.26% | 3,055 | – | – | |||
| $331K | 0.25% | 355 +17 | +5% | +$15.9K | |||
| $325K | 0.25% | 1,207 +42 | +4% | +$11.3K | |||
| $307K | 0.23% | +5,285 | New | +$307K | |||
| $300K | 0.23% | 3,630 | – | – | |||
| $283K | 0.21% | 2,505 +390 | +18% | +$44.1K | |||
| $280K | 0.21% | 7,000 | – | – | |||
| $274K | 0.21% | 1,925 | – | – | |||
| $271K | 0.21% | 577 | – | – | |||
| $260K | 0.2% | 3,500 | – | – | |||
| $256K | 0.19% | 4,000 | – | – | |||
| $247K | 0.19% | +888 | New | +$247K | |||
| $246K | 0.19% | 1,110 | – | – | |||
| $245K | 0.19% | 2,330 +50 | +2% | +$5.25K | |||
| $242K | 0.18% | 1,372 +37 | +3% | +$6.53K | |||
| $233K | 0.18% | 4,000 | – | – | |||
| $231K | 0.18% | 5,610 | – | – | |||
| $230K | 0.17% | +8,139 | New | +$230K | |||
| $229K | 0.17% | 960 | – | – | |||
| $222K | 0.17% | +9,350 | New | +$222K |
