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
$111M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$548K
3
+$298K
4
COST icon
Costco
COST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

1
+$279K
2
+$279K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
Lowe's Companies
LOW
+$223K

Sector Composition

1 Technology 14.55%
2 Energy 9.45%
3 Financials 5.23%
4 Consumer Staples 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.27%
6,037
-720
77
$296K 0.27%
2,985
-234
78
$292K 0.26%
10,137
-369
79
$290K 0.26%
742
80
$276K 0.25%
1,162
81
$263K 0.24%
3,630
82
$254K 0.23%
+717
83
$250K 0.23%
+742
84
$250K 0.23%
429
-7
85
$245K 0.22%
1,335
86
$242K 0.22%
1,536
-130
87
$241K 0.22%
7,000
88
$239K 0.22%
+8,705
89
$237K 0.21%
4,000
90
$235K 0.21%
1,933
91
$234K 0.21%
1,099
+4
92
$233K 0.21%
5,400
93
$222K 0.2%
5,060
94
$218K 0.2%
+1,165
95
$217K 0.2%
3,500
96
$216K 0.19%
+960
97
$211K 0.19%
+4,000
98
$201K 0.18%
+2,811
99
$201K 0.18%
+2,542
100
$200K 0.18%
+4,627
1 2 3
4
5