SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.32%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$754K |
| 2 |
NVIDIA
NVDA
|
$285K |
| 3 |
Intuitive Surgical
ISRG
|
$254K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$258K |
| 2 |
Yum China
YUMC
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.6K |
| 4 |
Procter & Gamble
PG
|
$55.7K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $202K | 0.19% |
2,929
| – | – |
|
102
iShares Europe ETF
IEV
$2.29B
| $202K | 0.19% |
4,000
| – | – |
|
103
AT&T
T
$208B
| $191K | 0.18% |
11,991
| – | – |
|
104
Uranium Energy
UEC
$4.88B
| $102K | 0.09% |
30,000
| – | – |
|
105
Energy Fuels
UUUU
$2.62B
| $62.4K | 0.06% |
10,000
| – | – |
|
|
106
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-8,223
| Closed | -$258K |
|
|
107
Yum China
YUMC
$16B
| – | – |
-3,255
| Closed | -$206K |
|