SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.51%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$794K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
Yum China
YUMC
|
$206K |
| 5 |
iShares Europe ETF
IEV
|
$200K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$847K |
| 4 |
Intuitive Surgical
ISRG
|
$259K |
| 5 |
Charles Schwab
SCHW
|
$218K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Energy | 11.22% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-34,451
| Closed | -$3.12M |
|
102
Deere & Co
DE
$129B
| – | – |
-477
| Closed | -$205K |
|
|
103
Intuitive Surgical
ISRG
$170B
| – | – |
-977
| Closed | -$259K |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-14,563
| Closed | -$1.54M |
|
|
105
Charles Schwab
SCHW
$174B
| – | – |
-2,623
| Closed | -$218K |
|
106
US Bancorp
USB
$76B
| – | – |
-4,627
| Closed | -$202K |
|