SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$225K
3
+$223K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$198K

Top Sells

1
+$258K
2
+$206K
3
+$77.2K
4
PG icon
Procter & Gamble
PG
+$55.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7K

Sector Composition

1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.19%
2,929
102
$202K 0.19%
4,000
103
$191K 0.18%
11,991
104
$102K 0.09%
30,000
105
$62.4K 0.06%
10,000
106
– –
-8,223
107
– –
-3,255
1 2 3 4
5