SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.79%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$979K |
| 2 |
iShares US Healthcare ETF
IYH
|
$752K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Microsoft
MSFT
|
$387K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$486K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$423K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$277K |
| 4 |
Clearway Energy Class C
CWEN
|
$239K |
| 5 |
Edison International
EIX
|
$201K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Energy | 10.29% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.91% |
