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
$152M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$275K
3
+$231K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$205K

Top Sells

1
+$309K
2
+$218K
3
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$205K

Sector Composition

1 Technology 12.08%
2 Energy 9.79%
3 Financials 5.51%
4 Industrials 3.61%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$192B
$457K 0.3%
1,300
-34
MRK icon
77
Merck
MRK
$294B
$452K 0.3%
3,756
HON icon
78
Honeywell
HON
$148B
$429K 0.28%
1,899
MMM icon
79
3M
MMM
$80.7B
$411K 0.27%
2,833
INTC icon
80
Intel
INTC
$344B
$383K 0.25%
8,690
YUM icon
81
Yum! Brands
YUM
$45B
$379K 0.25%
2,440
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$612B
$373K 0.25%
1,162
NFLX icon
83
Netflix
NFLX
$410B
$368K 0.24%
3,825
+70
AXP icon
84
American Express
AXP
$227B
$365K 0.24%
1,207
DIS icon
85
Walt Disney
DIS
$188B
$361K 0.24%
3,750
-43
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$640M
$354K 0.23%
3,500
O icon
87
Realty Income
O
$60.7B
$344K 0.23%
5,615
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$340K 0.22%
3,630
UEC icon
89
Uranium Energy
UEC
$7.34B
$338K 0.22%
25,000
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.2B
$337K 0.22%
3,055
COP icon
91
ConocoPhillips
COP
$141B
$334K 0.22%
2,530
+200
DE icon
92
Deere & Co
DE
$159B
$325K 0.21%
577
MCO icon
93
Moody's
MCO
$81.1B
$324K 0.21%
742
PBA icon
94
Pembina Pipeline
PBA
$24.7B
$313K 0.21%
7,000
CPT icon
95
Camden Property Trust
CPT
$10.8B
$297K 0.2%
3,041
-570
VB icon
96
Vanguard Small-Cap ETF
VB
$76.9B
$291K 0.19%
1,110
MAR icon
97
Marriott International
MAR
$100B
$289K 0.19%
883
CBNA
98
Chain Bridge Bancorp
CBNA
$236M
$288K 0.19%
8,240
COR icon
99
Cencora
COR
$63.7B
$279K 0.18%
888
IEV icon
100
iShares Europe ETF
IEV
$1.76B
$272K 0.18%
4,000
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4
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