SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
1-Year Return
14.49%
This Quarter Return
+7.29%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$5.7M
(+4.3%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15M |
| 2 |
Qualcomm
QCOM
|
$306K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Oracle
ORCL
|
$212K |
| 5 |
US Bancorp
USB
|
$209K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Essex Property Trust
ESS
|
$204K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$154K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$117K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.88T
| $238K | 0.17% |
+322
| New | +$238K |
|
102
AT&T
T
$211B
| $236K | 0.17% |
8,139
| – | – |
|
103
Ameriprise Financial
AMP
$46.1B
| $223K | 0.16% |
418
| – | – |
|
104
Toyota
TM
$260B
| $220K | 0.16% |
1,275
-97
| -7% | -$16.7K |
|
105
Clearway Energy Class C
CWEN
$3.35B
| $214K | 0.16% |
6,680
| – | – |
|
|
106
Oracle
ORCL
$643B
| $212K | 0.15% |
+969
| New | +$212K |
|
|
107
US Bancorp
USB
$75.8B
| $209K | 0.15% |
+4,627
| New | +$209K |
|
108
ConocoPhillips
COP
$116B
| $209K | 0.15% |
2,330
| – | – |
|
109
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $208K | 0.15% |
+4,784
| New | +$208K |
|
110
Xylem
XYL
$34B
| $207K | 0.15% |
+1,600
| New | +$207K |
|
111
Intel
INTC
$106B
| $206K | 0.15% |
9,190
-500
| -5% | -$11.2K |
|
112
GE Aerospace
GE
$294B
| $205K | 0.15% |
+795
| New | +$205K |
|
113
Allstate
ALL
$53.4B
| $204K | 0.15% |
1,015
| – | – |
|
114
Uranium Energy
UEC
$4.93B
| $204K | 0.15% |
30,000
| – | – |
|
115
Hartford Financial Services
HIG
$37.1B
| $203K | 0.15% |
+1,600
| New | +$203K |
|
116
Energy Fuels
UUUU
$2.6B
| $57.5K | 0.04% |
10,000
| – | – |
|
|
117
Essex Property Trust
ESS
$17.3B
| – | – |
-667
| Closed | -$204K |
|