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
$108M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$285K
3
+$254K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$258K
2
+$206K
3
+$81.6K
4
PG icon
Procter & Gamble
PG
+$55.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9K

Sector Composition

1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.29%
7,214
+4
77
$307K 0.29%
4,805
78
$300K 0.28%
3,580
79
$299K 0.28%
1,666
-35
80
$290K 0.27%
3,124
81
$285K 0.26%
+6,730
82
$274K 0.25%
2,763
83
$271K 0.25%
1,685
84
$267K 0.25%
1,933
+1
85
$258K 0.24%
742
86
$256K 0.24%
1,162
87
$254K 0.24%
+742
88
$252K 0.23%
1,885
89
$251K 0.23%
3,630
90
$245K 0.23%
4,000
91
$222K 0.21%
2,518
-71
92
$220K 0.2%
7,000
93
$219K 0.2%
20,217
94
$218K 0.2%
1,095
95
$215K 0.2%
+458
96
$211K 0.2%
2,738
97
$210K 0.2%
+5,060
98
$206K 0.19%
+3,500
99
$206K 0.19%
+717
100
$203K 0.19%
+1,165
1 2 3
4
5