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
$101M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$226K
4
YUMC icon
Yum China
YUMC
+$206K
5
IEV icon
iShares Europe ETF
IEV
+$200K

Top Sells

1
+$3.12M
2
+$1.54M
3
+$847K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW icon
Charles Schwab
SCHW
+$218K

Sector Composition

1 Technology 13.99%
2 Energy 11.22%
3 Financials 4.82%
4 Healthcare 4.7%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.32%
1,755
77
$315K 0.31%
3,580
-179
78
$312K 0.31%
3,575
+119
79
$288K 0.29%
2,763
80
$274K 0.27%
3,124
81
$270K 0.27%
7,210
+322
82
$259K 0.26%
1,932
83
$258K 0.26%
8,223
84
$248K 0.25%
4,000
85
$247K 0.25%
1,885
86
$243K 0.24%
3,630
87
$239K 0.24%
1,685
+15
88
$237K 0.24%
1,162
89
$231K 0.23%
11,991
-193
90
$227K 0.23%
742
91
$227K 0.22%
7,000
92
$224K 0.22%
20,217
93
$218K 0.22%
2,929
94
$209K 0.21%
2,589
-4
95
$208K 0.21%
1,095
96
$206K 0.2%
+3,255
97
$206K 0.2%
2,738
98
$200K 0.2%
+4,000
99
$86.4K 0.09%
30,000
100
$55.8K 0.06%
10,000
1 2 3
4
5