SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
76
$427K 0.31%
7,000
77
$416K 0.3%
5,610
78
$394K 0.29%
2,930
79
$385K 0.28%
1,207
80
$372K 0.27%
742
81
$362K 0.26%
2,440
82
$353K 0.26%
1,162
-84
83
$348K 0.25%
2,505
84
$346K 0.25%
444
-5
85
$336K 0.24%
3,055
86
$315K 0.23%
3,975
-250
87
$309K 0.22%
3,630
88
$296K 0.22%
5,135
-150
89
$293K 0.21%
577
90
$268K 0.19%
3,500
91
$266K 0.19%
888
92
$263K 0.19%
1,110
93
$263K 0.19%
7,000
94
$262K 0.19%
4,000
95
$253K 0.18%
4,000
96
$248K 0.18%
1,925
97
$247K 0.18%
4,700
98
$241K 0.18%
883
-77
99
$241K 0.18%
9,350
100
$239K 0.17%
1,310
1 2 3
4
5