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
$100M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$502K
3
+$191K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$163K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Top Sells

1
+$1.52M
2
+$625K
3
+$487K
4
AMGN icon
Amgen
AMGN
+$302K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

1 Technology 13.47%
2 Energy 11.9%
3 Financials 5.06%
4 Consumer Staples 4.25%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,000
102
– –
-742
103
– –
-2,518
104
– –
-1,165
105
– –
-2,738
106
– –
-717
107
– –
-10,030
1 2 3 4
5