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
$138M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$306K
3
+$238K
4
ORCL icon
Oracle
ORCL
+$212K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$14.7M
2
+$454K
3
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$154K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$117K

Sector Composition

1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$427K 0.31%
7,000
CCJ icon
77
Cameco
CCJ
$37.7B
$416K 0.3%
5,610
VLO icon
78
Valero Energy
VLO
$49B
$394K 0.29%
2,930
AXP icon
79
American Express
AXP
$239B
$385K 0.28%
1,207
MCO icon
80
Moody's
MCO
$84.5B
$372K 0.27%
742
YUM icon
81
Yum! Brands
YUM
$40.3B
$362K 0.26%
2,440
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$543B
$353K 0.26%
1,162
-84
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$348K 0.25%
2,505
LLY icon
84
Eli Lilly
LLY
$720B
$346K 0.25%
444
-5
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.9B
$336K 0.24%
3,055
MRK icon
86
Merck
MRK
$212B
$315K 0.23%
3,975
-250
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$309K 0.22%
3,630
O icon
88
Realty Income
O
$54.8B
$296K 0.22%
5,135
-150
DE icon
89
Deere & Co
DE
$124B
$293K 0.21%
577
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$268K 0.19%
3,500
COR icon
91
Cencora
COR
$63B
$266K 0.19%
888
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$263K 0.19%
1,110
PBA icon
93
Pembina Pipeline
PBA
$22B
$263K 0.19%
7,000
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$879M
$262K 0.19%
4,000
IEV icon
95
iShares Europe ETF
IEV
$2.23B
$253K 0.18%
4,000
KMB icon
96
Kimberly-Clark
KMB
$40.3B
$248K 0.18%
1,925
GLW icon
97
Corning
GLW
$72.4B
$247K 0.18%
4,700
MAR icon
98
Marriott International
MAR
$70.8B
$241K 0.18%
883
-77
CBNA
99
Chain Bridge Bancorp
CBNA
$194M
$241K 0.18%
9,350
PM icon
100
Philip Morris
PM
$246B
$239K 0.17%
1,310
1 2 3
4
5