SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.51%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$794K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
Yum China
YUMC
|
$206K |
| 5 |
iShares Europe ETF
IEV
|
$200K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$847K |
| 4 |
Intuitive Surgical
ISRG
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $322K | 0.32% |
1,755
| – | – |
|
77
3M
MMM
$82.2B
| $315K | 0.31% |
2,993
-150
| -5% | -$15.8K |
|
78
Emerson Electric
EMR
$73.9B
| $312K | 0.31% |
3,575
+119
| +3% | +$10.4K |
|
79
Starbucks
SBUX
$102B
| $288K | 0.29% |
2,763
| – | – |
|
80
Blackstone
BX
$132B
| $274K | 0.27% |
3,124
| – | – |
|
81
Wells Fargo
WFC
$262B
| $270K | 0.27% |
7,210
+322
| +5% | +$12K |
|
82
Kimberly-Clark
KMB
$42.7B
| $259K | 0.26% |
1,932
| – | – |
|
83
Clearway Energy Class C
CWEN
$3.38B
| $258K | 0.26% |
8,223
| – | – |
|
84
iShares Global Consumer Staples ETF
KXI
$855M
| $248K | 0.25% |
4,000
| – | – |
|
85
IBM
IBM
$225B
| $247K | 0.25% |
1,885
| – | – |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $243K | 0.24% |
3,630
| – | – |
|
87
Toyota
TM
$252B
| $239K | 0.24% |
1,685
+15
| +0.9% | +$2.13K |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $237K | 0.24% |
1,162
| – | – |
|
89
AT&T
T
$208B
| $231K | 0.23% |
11,991
-193
| -2% | -$3.72K |
|
90
Moody's
MCO
$89.4B
| $227K | 0.23% |
742
| – | – |
|
91
Pembina Pipeline
PBA
$21.8B
| $227K | 0.22% |
7,000
| – | – |
|
92
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $224K | 0.22% |
20,217
| – | – |
|
93
CVS Health
CVS
$94B
| $218K | 0.22% |
2,929
| – | – |
|
94
Medtronic
MDT
$120B
| $209K | 0.21% |
2,589
-4
| -0.2% | -$322 |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $208K | 0.21% |
1,095
| – | – |
|
|
96
Yum China
YUMC
$16B
| $206K | 0.2% |
+3,255
| New | +$206K |
|
97
Colgate-Palmolive
CL
$68.2B
| $206K | 0.2% |
2,738
| – | – |
|
|
98
iShares Europe ETF
IEV
$2.29B
| $200K | 0.2% |
+4,000
| New | +$200K |
|
99
Uranium Energy
UEC
$4.88B
| $86.4K | 0.09% |
30,000
| – | – |
|
100
Energy Fuels
UUUU
$2.62B
| $55.8K | 0.06% |
10,000
| – | – |
|