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
$150M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$217K
3
+$217K
4
ZION icon
Zions Bancorporation
ZION
+$206K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$194K

Top Sells

1
+$261K
2
+$239K
3
+$239K
4
AVGO icon
Broadcom
AVGO
+$222K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

1 Technology 13.68%
2 Energy 7.43%
3 Financials 6.23%
4 Communication Services 3.88%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$931M
$259K 0.17%
4,000
EZBC icon
102
Franklin Bitcoin ETF
EZBC
$561M
$253K 0.17%
+5,004
USB icon
103
US Bancorp
USB
$84.6B
$247K 0.16%
4,627
GE icon
104
GE Aerospace
GE
$343B
$245K 0.16%
795
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$11B
$243K 0.16%
5,084
+300
HIG icon
106
Hartford Financial Services
HIG
$36.1B
$220K 0.15%
1,600
COP icon
107
ConocoPhillips
COP
$121B
$218K 0.15%
2,330
XYL icon
108
Xylem
XYL
$35.6B
$218K 0.14%
1,600
CWEN icon
109
Clearway Energy Class C
CWEN
$4.31B
$217K 0.14%
+6,535
RTX icon
110
RTX Corp
RTX
$271B
$217K 0.14%
+1,181
META icon
111
Meta Platforms (Facebook)
META
$1.56T
$213K 0.14%
322
ALL icon
112
Allstate
ALL
$50.3B
$211K 0.14%
1,015
PM icon
113
Philip Morris
PM
$270B
$210K 0.14%
1,310
ZION icon
114
Zions Bancorporation
ZION
$8.8B
$206K 0.14%
+3,524
AMP icon
115
Ameriprise Financial
AMP
$47.3B
$205K 0.14%
418
T icon
116
AT&T
T
$167B
$202K 0.13%
8,139
BLK icon
117
Blackrock
BLK
$180B
– –
-182
KMB icon
118
Kimberly-Clark
KMB
$33B
– –
-1,925
ORCL icon
119
Oracle
ORCL
$549B
– –
-849
UUUU icon
120
Energy Fuels
UUUU
$5.21B
– –
-10,000
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-4,676
1 2 3 4
5