SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
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 +$754K
2 +$285K
3 +$254K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1 +$258K
2 +$206K
3 +$81.6K
4
PG icon
Procter & Gamble
PG
+$55.7K
5
IWV icon
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 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
-3,255
107
-8,223