SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.94%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
10
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 2 |
Oneok
OKE
|
$488K |
| 3 |
Sempra
SRE
|
$331K |
| 4 |
Cameco
CCJ
|
$214K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$487K |
| 4 |
Amgen
AMGN
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| – | – |
-2,929
| Closed | -$202K |
|
|
102
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-14,126
| Closed | -$487K |
|
103
iShares Europe ETF
IEV
$2.29B
| – | – |
-4,000
| Closed | -$202K |
|
|
104
Intuitive Surgical
ISRG
$168B
| – | – |
-742
| Closed | -$254K |
|
105
Medtronic
MDT
$120B
| – | – |
-2,518
| Closed | -$222K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-717
| Closed | -$206K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,030
| Closed | -$625K |
|