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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$317K
3
+$241K
4
SBUX icon
Starbucks
SBUX
+$239K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$238K

Top Sells

1
+$486K
2
+$423K
3
+$277K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.28%
429
77
$327K 0.28%
1,335
78
$323K 0.28%
3,055
79
$296K 0.25%
1,162
80
$285K 0.24%
742
81
$282K 0.24%
727
-15
82
$278K 0.24%
3,630
83
$278K 0.24%
3,592
+216
84
$265K 0.23%
5,400
85
$258K 0.22%
3,500
86
$257K 0.22%
9,770
-367
87
$254K 0.22%
1,165
88
$246K 0.21%
7,000
89
$246K 0.21%
1,669
+133
90
$246K 0.21%
1,933
91
$245K 0.21%
1,110
+11
92
$244K 0.21%
960
93
$241K 0.21%
+1,457
94
$239K 0.2%
+2,776
95
$238K 0.2%
+2,115
96
$238K 0.2%
+577
97
$237K 0.2%
4,000
98
$225K 0.19%
+1,045
99
$223K 0.19%
+4,373
100
$219K 0.19%
4,000
1 2 3
4
5