SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
17.74%
1 Year Est. Return
+17.74%
AUM
$148M
AUM Growth
+$10.1M
(+7.4%)
Holding
118
Top Buys
| 1 | +$1.72M | |
| 2 | +$268K | |
| 3 | +$212K | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$204K |
| 5 |
Tesla
TSLA
|
+$85.8K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$263K | |
| 3 | +$214K | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$99.1K |
| 5 |
PepsiCo
PEP
|
+$98.3K |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$34.9B
| $239K | 0.16% |
1,925
|
|
||
102
GE Aerospace
GE
$308B
| $239K | 0.16% |
795
|
|
||
103
Oracle
ORCL
$611B
| $239K | 0.16% |
849
-120
|
|
||
104
Meta Platforms (Facebook)
META
$1.67T
| $237K | 0.16% |
322
|
|
||
105
Xylem
XYL
$34.3B
| $236K | 0.16% |
1,600
|
|
||
106
Marriott International
MAR
$79.4B
| $230K | 0.16% |
883
|
|
||
107
AT&T
T
$180B
| $230K | 0.16% |
8,139
|
|
||
108
Global X US Infrastructure Development ETF
PAVE
$9.85B
| $228K | 0.15% |
4,784
|
|
||
109
US Bancorp
USB
$79.9B
| $224K | 0.15% |
4,627
|
|
||
110
ConocoPhillips
COP
$115B
| $220K | 0.15% |
2,330
|
|
||
111
Allstate
ALL
$54B
| $218K | 0.15% |
1,015
|
|
||
112
Hartford Financial Services
HIG
$36.7B
| $213K | 0.14% |
1,600
|
|
||
113
Philip Morris
PM
$231B
| $212K | 0.14% |
1,310
|
|
||
114
Blackrock
BLK
$167B
| $212K | 0.14% |
+182
|
|
||
115
Ameriprise Financial
AMP
$44B
| $205K | 0.14% |
418
|
|
||
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $204K | 0.14% |
+2,338
|
|
||
117
Energy Fuels
UUUU
$3.87B
| $154K | 0.1% |
10,000
|
|
||
118
Clearway Energy Class C
CWEN
$4.08B
| – | – |
-6,680
|
|