SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.94%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
10
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 2 |
Oneok
OKE
|
$488K |
| 3 |
Sempra
SRE
|
$331K |
| 4 |
Cameco
CCJ
|
$214K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$487K |
| 4 |
Amgen
AMGN
|
$325K |
| 5 |
Intuitive Surgical
ISRG
|
$254K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 11.9% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.25% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $280K | 0.28% |
2,993
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $279K | 0.28% |
4,805
| – | – |
|
78
Wells Fargo
WFC
$262B
| $276K | 0.28% |
6,757
-457
| -6% | -$18.7K |
|
79
IBM
IBM
$225B
| $264K | 0.26% |
1,885
| – | – |
|
80
United Parcel Service
UPS
$72.2B
| $260K | 0.26% |
1,666
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $247K | 0.25% |
1,162
| – | – |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $242K | 0.24% |
3,630
| – | – |
|
83
Toyota
TM
$252B
| $240K | 0.24% |
1,335
-350
| -21% | -$62.9K |
|
84
Moody's
MCO
$89.4B
| $235K | 0.23% |
742
| – | – |
|
85
Eli Lilly
LLY
$659B
| $234K | 0.23% |
436
-22
| -5% | -$11.8K |
|
86
Kimberly-Clark
KMB
$42.7B
| $234K | 0.23% |
1,933
| – | – |
|
87
iShares Global Consumer Staples ETF
KXI
$855M
| $228K | 0.23% |
4,000
| – | – |
|
88
Starbucks
SBUX
$102B
| $225K | 0.22% |
2,463
-300
| -11% | -$27.4K |
|
89
Comcast
CMCSA
$126B
| $224K | 0.22% |
5,060
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $223K | 0.22% |
1,071
-532
| -33% | -$111K |
|
|
91
Cameco
CCJ
$32.8B
| $214K | 0.21% |
+5,400
| New | +$214K |
|
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $211K | 0.21% |
3,500
| – | – |
|
93
Pembina Pipeline
PBA
$21.8B
| $210K | 0.21% |
7,000
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $207K | 0.21% |
1,095
| – | – |
|
95
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $193K | 0.19% |
20,217
| – | – |
|
96
AT&T
T
$208B
| $170K | 0.17% |
11,291
-700
| -6% | -$10.5K |
|
97
Uranium Energy
UEC
$4.88B
| $155K | 0.15% |
30,000
| – | – |
|
98
Energy Fuels
UUUU
$2.62B
| $87.9K | 0.09% |
10,000
| – | – |
|
99
American Express
AXP
$230B
| – | – |
-1,165
| Closed | -$203K |
|
100
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,738
| Closed | -$211K |
|