SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$255K
3
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

1
+$2.3M
2
+$233K
3
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.28%
1,469
-65
77
$402K 0.27%
3,761
-110
78
$401K 0.27%
1,207
79
$400K 0.27%
30,000
80
$400K 0.27%
2,015
81
$386K 0.26%
4,700
82
$381K 0.26%
1,162
83
$378K 0.26%
2,505
84
$378K 0.26%
496
+52
85
$371K 0.25%
2,440
86
$354K 0.24%
742
87
$341K 0.23%
5,615
+480
88
$340K 0.23%
3,055
89
$328K 0.22%
3,903
-72
90
$324K 0.22%
3,630
91
$308K 0.21%
9,190
92
$297K 0.2%
3,500
93
$283K 0.19%
7,000
94
$282K 0.19%
1,110
95
$278K 0.19%
888
96
$270K 0.18%
8,240
-1,110
97
$264K 0.18%
577
98
$262K 0.18%
4,000
99
$257K 0.17%
4,000
100
$244K 0.16%
1,275
1 2 3
4
5