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
$134M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.58M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.46M

Top Sells

1
+$2.46M
2
+$1.94M
3
+$830K
4
AMGN icon
Amgen
AMGN
+$569K
5
COST icon
Costco
COST
+$532K

Sector Composition

1 Technology 13.18%
2 Energy 8.01%
3 Financials 4.85%
4 Consumer Staples 3.86%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.27%
3,781
77
$352K 0.26%
742
78
$341K 0.26%
6,043
+2
79
$341K 0.26%
2,440
-800
80
$337K 0.25%
3,055
81
$329K 0.25%
1,162
82
$316K 0.24%
1,165
83
$302K 0.23%
3,630
84
$289K 0.22%
7,000
85
$275K 0.21%
1,933
86
$269K 0.2%
2,115
87
$268K 0.2%
5,610
+210
88
$263K 0.2%
1,110
89
$263K 0.2%
4,000
90
$254K 0.19%
8,770
-1,000
91
$250K 0.19%
3,500
92
$249K 0.19%
2,364
-446
93
$245K 0.18%
2,811
94
$244K 0.18%
+7,955
95
$241K 0.18%
577
96
$240K 0.18%
338
97
$239K 0.18%
960
98
$238K 0.18%
1,335
99
$237K 0.18%
10,090
+47
100
$233K 0.17%
4,000
1 2 3
4
5