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
$100M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$488K
3
+$214K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$156K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$110K

Top Sells

1
+$1.41M
2
+$625K
3
+$487K
4
AMGN icon
Amgen
AMGN
+$325K
5
ISRG icon
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 Change
in Stake 		Capital Flow
76
$280K 0.28%
3,580
77
$279K 0.28%
4,805
78
$276K 0.28%
6,757
-457
79
$264K 0.26%
1,885
80
$260K 0.26%
1,666
81
$247K 0.25%
1,162
82
$242K 0.24%
3,630
83
$240K 0.24%
1,335
-350
84
$235K 0.23%
742
85
$234K 0.23%
436
-22
86
$234K 0.23%
1,933
87
$228K 0.23%
4,000
88
$225K 0.22%
2,463
-300
89
$224K 0.22%
5,060
90
$223K 0.22%
1,071
-532
91
$214K 0.21%
+5,400
92
$211K 0.21%
3,500
93
$210K 0.21%
7,000
94
$207K 0.21%
1,095
95
$193K 0.19%
20,217
96
$170K 0.17%
11,291
-700
97
$155K 0.15%
30,000
98
$87.9K 0.09%
10,000
99
– –
-1,165
100
– –
-10,030
1 2 3
4
5