SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-0.72%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$964K
Cap. Flow %
0.73%
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$320K
2
O icon
Realty Income
O
$307K
3
COR icon
Cencora
COR
$247K
4
T icon
AT&T
T
$230K
5
CBNA
Chain Bridge Bancorp, Inc.
CBNA
$222K

Top Sells

1
EIX icon
Edison International
EIX
$224K
2
USB icon
US Bancorp
USB
$221K
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$379K 0.29%
4,225
+257
+6% +$23.1K
DIS icon
77
Walt Disney
DIS
$212B
$372K 0.28%
3,768
– –
LLY icon
78
Eli Lilly
LLY
$658B
$371K 0.28%
449
+23
+5% +$19K
MCO icon
79
Moody's
MCO
$89.2B
$346K 0.26%
742
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$521B
$342K 0.26%
1,246
+84
+7% +$23.1K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$339K 0.26%
3,055
– –
NFLX icon
82
Netflix
NFLX
$516B
$331K 0.25%
355
+17
+5% +$15.9K
AXP icon
83
American Express
AXP
$230B
$325K 0.25%
1,207
+42
+4% +$11.3K
O icon
84
Realty Income
O
$52.6B
$307K 0.23%
+5,285
New +$307K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$300K 0.23%
3,630
– –
GRID icon
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$283K 0.21%
2,505
+390
+18% +$44.1K
PBA icon
87
Pembina Pipeline
PBA
$21.8B
$280K 0.21%
7,000
– –
KMB icon
88
Kimberly-Clark
KMB
$42.6B
$274K 0.21%
1,925
– –
DE icon
89
Deere & Co
DE
$128B
$271K 0.21%
577
– –
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
$260K 0.2%
3,500
– –
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$854M
$256K 0.19%
4,000
– –
COR icon
92
Cencora
COR
$57.3B
$247K 0.19%
+888
New +$247K
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$246K 0.19%
1,110
– –
COP icon
94
ConocoPhillips
COP
$123B
$245K 0.19%
2,330
+50
+2% +$5.25K
TM icon
95
Toyota
TM
$252B
$242K 0.18%
1,372
+37
+3% +$6.53K
IEV icon
96
iShares Europe ETF
IEV
$2.28B
$233K 0.18%
4,000
– –
CCJ icon
97
Cameco
CCJ
$32.8B
$231K 0.18%
5,610
– –
T icon
98
AT&T
T
$207B
$230K 0.17%
+8,139
New +$230K
MAR icon
99
Marriott International Class A Common Stock
MAR
$71.8B
$229K 0.17%
960
– –
CBNA
100
Chain Bridge Bancorp, Inc.
CBNA
$199M
$222K 0.17%
+9,350
New +$222K
1 2 3
4
5