SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM $132M
This Quarter Return
-0.72%
1 Year Return
+9.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.55M (-1%)
Cap. Flow
+$964K
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 | $320K | |
| 2 | $307K | |
| 3 | $247K | |
| 4 | $230K | |
| 5 | $222K |
Top Sells
| 1 | $224K | |
| 2 | $221K | |
| 3 | $212K | |
| 4 | $94.5K | |
| 5 | $75.7K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 8.78% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.17% | 9,690 -400 | -4% | -$9.08K | |||
| $215K | 0.16% | 4,700 | – | – | |||
| $210K | 0.16% | +1,015 | New | +$210K | |||
| $208K | 0.16% | +1,310 | New | +$208K | |||
| $204K | 0.15% | +667 | New | +$204K | |||
| $202K | 0.15% | 418 | – | – | |||
| $202K | 0.15% | 6,680 -1,275 | -16% | -$38.6K | |||
| $143K | 0.11% | 30,000 | – | – | |||
| $37.3K | 0.03% | 10,000 | – | – | |||
| – | – | -2,811 | Closed | -$224K | |||
| – | – | -7,982 | Closed | -$212K | |||
| – | – | -4,627 | Closed | -$221K |
