SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
AMGN icon
76
Amgen
AMGN
$198B
$415K 0.28%
1,469
-65
CPT icon
77
Camden Property Trust
CPT
$11.2B
$402K 0.27%
3,761
-110
AXP icon
78
American Express
AXP
$211B
$401K 0.27%
1,207
UEC icon
79
Uranium Energy
UEC
$6.62B
$400K 0.27%
30,000
HON icon
80
Honeywell
HON
$151B
$400K 0.27%
1,899
GLW icon
81
Corning
GLW
$116B
$386K 0.26%
4,700
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$578B
$381K 0.26%
1,162
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$378K 0.26%
2,505
LLY icon
84
Eli Lilly
LLY
$878B
$378K 0.26%
496
+52
YUM icon
85
Yum! Brands
YUM
$43.8B
$371K 0.25%
2,440
MCO icon
86
Moody's
MCO
$83.3B
$354K 0.24%
742
O icon
87
Realty Income
O
$60.4B
$341K 0.23%
5,615
+480
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.3B
$340K 0.23%
3,055
MRK icon
89
Merck
MRK
$287B
$328K 0.22%
3,903
-72
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$324K 0.22%
3,630
INTC icon
91
Intel
INTC
$230B
$308K 0.21%
9,190
DBJP icon
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$584M
$297K 0.2%
3,500
PBA icon
93
Pembina Pipeline
PBA
$25.7B
$283K 0.19%
7,000
VB icon
94
Vanguard Small-Cap ETF
VB
$72.2B
$282K 0.19%
1,110
COR icon
95
Cencora
COR
$69.9B
$278K 0.19%
888
CBNA
96
Chain Bridge Bancorp
CBNA
$231M
$270K 0.18%
8,240
-1,110
DE icon
97
Deere & Co
DE
$160B
$264K 0.18%
577
IEV icon
98
iShares Europe ETF
IEV
$1.67B
$262K 0.18%
4,000
KXI icon
99
iShares Global Consumer Staples ETF
KXI
$986M
$257K 0.17%
4,000
TM icon
100
Toyota
TM
$289B
$244K 0.16%
1,275
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4
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