SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.01%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
Chevron
CVX
|
$7.49M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $325K | 0.32% |
+3,055
| New | +$325K |
|
77
Lowe's Companies
LOW
$145B
| $319K | 0.31% |
+1,603
| New | +$319K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $319K | 0.31% |
+7,000
| New | +$319K |
|
79
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $301K | 0.3% |
+1,755
| New | +$301K |
|
80
United Parcel Service
UPS
$72.2B
| $296K | 0.29% |
+1,701
| New | +$296K |
|
81
Wells Fargo
WFC
$262B
| $284K | 0.28% |
+6,888
| New | +$284K |
|
82
Starbucks
SBUX
$102B
| $274K | 0.27% |
+2,763
| New | +$274K |
|
83
CVS Health
CVS
$94B
| $273K | 0.27% |
+2,929
| New | +$273K |
|
84
IBM
IBM
$225B
| $266K | 0.26% |
+1,885
| New | +$266K |
|
85
Kimberly-Clark
KMB
$42.7B
| $262K | 0.26% |
+1,932
| New | +$262K |
|
86
Clearway Energy Class C
CWEN
$3.38B
| $262K | 0.26% |
+8,223
| New | +$262K |
|
87
Intuitive Surgical
ISRG
$168B
| $259K | 0.25% |
+977
| New | +$259K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $242K | 0.24% |
+3,630
| New | +$242K |
|
89
iShares Global Consumer Staples ETF
KXI
$855M
| $239K | 0.23% |
+4,000
| New | +$239K |
|
90
Pembina Pipeline
PBA
$21.8B
| $238K | 0.23% |
+7,000
| New | +$238K |
|
91
Blackstone
BX
$132B
| $232K | 0.23% |
+3,124
| New | +$232K |
|
92
Toyota
TM
$252B
| $228K | 0.22% |
+1,670
| New | +$228K |
|
93
AT&T
T
$208B
| $224K | 0.22% |
+12,184
| New | +$224K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $222K | 0.22% |
+1,162
| New | +$222K |
|
95
Charles Schwab
SCHW
$174B
| $218K | 0.21% |
+2,623
| New | +$218K |
|
96
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $217K | 0.21% |
+20,217
| New | +$217K |
|
97
Colgate-Palmolive
CL
$68.2B
| $216K | 0.21% |
+2,738
| New | +$216K |
|
98
Moody's
MCO
$89.4B
| $207K | 0.2% |
+742
| New | +$207K |
|
99
Deere & Co
DE
$129B
| $205K | 0.2% |
+477
| New | +$205K |
|
100
US Bancorp
USB
$75.5B
| $202K | 0.2% |
+4,627
| New | +$202K |
|