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
$121M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$141K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.5K

Top Sells

1
+$283K
2
+$127K
3
+$102K
4
MMM icon
3M
MMM
+$60.2K
5
COST icon
Costco
COST
+$59.5K

Sector Composition

1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.27%
3,055
77
$323K 0.27%
725
-2
78
$321K 0.27%
2,810
79
$312K 0.26%
742
80
$311K 0.26%
10,043
+238
81
$311K 0.26%
1,162
82
$307K 0.25%
3,003
-589
83
$278K 0.23%
3,630
84
$274K 0.23%
1,335
85
$273K 0.23%
9,770
86
$270K 0.22%
1,165
87
$267K 0.22%
1,933
88
$266K 0.22%
5,400
89
$264K 0.22%
3,500
90
$260K 0.21%
7,000
91
$244K 0.2%
2,115
92
$242K 0.2%
1,110
93
$240K 0.2%
4,000
94
$232K 0.19%
960
95
$228K 0.19%
338
96
$227K 0.19%
2,916
+140
97
$219K 0.18%
4,000
98
$218K 0.18%
11,424
+33
99
$217K 0.18%
1,600
100
$216K 0.18%
577
1 2 3
4
5