SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.49M
3
+$7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.75%
2 Technology 11.31%
3 Healthcare 5.41%
4 Financials 5.35%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.32%
+3,055
77
$319K 0.31%
+1,603
78
$319K 0.31%
+7,000
79
$301K 0.3%
+1,755
80
$296K 0.29%
+1,701
81
$284K 0.28%
+6,888
82
$274K 0.27%
+2,763
83
$273K 0.27%
+2,929
84
$266K 0.26%
+1,885
85
$262K 0.26%
+1,932
86
$262K 0.26%
+8,223
87
$259K 0.25%
+977
88
$242K 0.24%
+3,630
89
$239K 0.23%
+4,000
90
$238K 0.23%
+7,000
91
$232K 0.23%
+3,124
92
$228K 0.22%
+1,670
93
$224K 0.22%
+12,184
94
$222K 0.22%
+1,162
95
$218K 0.21%
+2,623
96
$217K 0.21%
+20,217
97
$216K 0.21%
+2,738
98
$207K 0.2%
+742
99
$205K 0.2%
+477
100
$202K 0.2%
+4,627
1 2 3
4
5