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
$133M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$237K
3
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$143K

Top Sells

1
+$320K
2
+$219K
3
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.27%
2,930
77
$351K 0.26%
742
78
$346K 0.26%
1,165
79
$337K 0.25%
1,162
80
$329K 0.25%
426
-3
81
$327K 0.25%
2,440
82
$326K 0.24%
3,055
83
$301K 0.23%
338
84
$295K 0.22%
3,630
85
$288K 0.22%
5,610
86
$268K 0.2%
960
87
$267K 0.2%
1,110
88
$265K 0.2%
3,500
89
$260K 0.19%
1,335
90
$259K 0.19%
7,000
91
$252K 0.19%
2,115
92
$252K 0.19%
1,925
-8
93
$244K 0.18%
577
94
$241K 0.18%
4,000
95
$226K 0.17%
2,280
-84
96
$224K 0.17%
2,811
97
$223K 0.17%
4,700
98
$223K 0.17%
+418
99
$221K 0.17%
4,627
100
$212K 0.16%
7,982
-788
1 2 3
4
5