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
$152M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$275K
3
+$231K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$205K

Top Sells

1
+$309K
2
+$218K
3
+$215K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$205K

Sector Composition

1 Technology 12.08%
2 Energy 9.79%
3 Financials 5.51%
4 Industrials 3.61%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1B
$268K 0.18%
4,000
VOO icon
102
Vanguard S&P 500 ETF
VOO
$893B
$263K 0.17%
+440
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$12.6B
$258K 0.17%
5,084
TM icon
104
Toyota
TM
$283B
$255K 0.17%
1,235
-40
CWEN icon
105
Clearway Energy Class C
CWEN
$4.73B
$250K 0.16%
6,355
-180
USB icon
106
US Bancorp
USB
$88.5B
$241K 0.16%
4,627
T icon
107
AT&T
T
$185B
$236K 0.16%
8,139
RTX icon
108
RTX Corp
RTX
$264B
$228K 0.15%
1,181
GE icon
109
GE Aerospace
GE
$318B
$226K 0.15%
795
FCX icon
110
Freeport-McMoran
FCX
$101B
$225K 0.15%
+3,822
PM icon
111
Philip Morris
PM
$246B
$217K 0.14%
1,310
HIG icon
112
Hartford Financial Services
HIG
$38.5B
$216K 0.14%
1,600
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$215K 0.14%
+4,676
EZBC icon
114
Franklin Bitcoin ETF
EZBC
$459M
$211K 0.14%
5,380
+376
ALL icon
115
Allstate
ALL
$55.8B
$210K 0.14%
1,015
WMB icon
116
Williams Companies
WMB
$87B
$207K 0.14%
+2,844
EIX icon
117
Edison International
EIX
$27.2B
$206K 0.14%
+2,811
ZION icon
118
Zions Bancorporation
ZION
$9.23B
$203K 0.13%
3,524
FTCA
119
Franklin California Municipal Income ETF
FTCA
$594M
$203K 0.13%
+27,845
AMP icon
120
Ameriprise Financial
AMP
$41.4B
– –
-418
META icon
121
Meta Platforms (Facebook)
META
$1.75T
– –
-322
XYL icon
122
Xylem
XYL
$29.2B
– –
-1,600
1 2 3 4
5