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
$132M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$307K
3
+$247K
4
T icon
AT&T
T
+$230K
5
CBNA
Chain Bridge Bancorp
CBNA
+$222K

Top Sells

1
+$224K
2
+$221K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
IXN icon
iShares Global Tech ETF
IXN
+$75.7K

Sector Composition

1 Technology 12.33%
2 Energy 8.78%
3 Financials 5.81%
4 Consumer Staples 4.02%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.29%
4,225
+257
77
$372K 0.28%
3,768
78
$371K 0.28%
449
+23
79
$346K 0.26%
742
80
$342K 0.26%
1,246
+84
81
$339K 0.26%
3,055
82
$331K 0.25%
355
+17
83
$325K 0.25%
1,207
+42
84
$307K 0.23%
+5,285
85
$300K 0.23%
3,630
86
$283K 0.21%
2,505
+390
87
$280K 0.21%
7,000
88
$274K 0.21%
1,925
89
$271K 0.21%
577
90
$260K 0.2%
3,500
91
$256K 0.19%
4,000
92
$247K 0.19%
+888
93
$246K 0.19%
1,110
94
$245K 0.19%
2,330
+50
95
$242K 0.18%
1,372
+37
96
$233K 0.18%
4,000
97
$231K 0.18%
5,610
98
$230K 0.17%
+8,139
99
$229K 0.17%
960
100
$222K 0.17%
+9,350
1 2 3
4
5