SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.39%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 3 |
Invesco QQQ Trust
QQQ
|
$298K |
| 4 |
Costco
COST
|
$264K |
| 5 |
Meta Platforms (Facebook)
META
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Bristol-Myers Squibb
BMY
|
$279K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
Lowe's Companies
LOW
|
$223K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.45% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$4.88B
| $192K | 0.17% |
30,000
| – | – |
|
102
AT&T
T
$208B
| $177K | 0.16% |
10,541
-750
| -7% | -$12.6K |
|
103
Energy Fuels
UUUU
$2.62B
| $71.9K | 0.06% |
10,000
| – | – |
|
|
104
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,805
| Closed | -$279K |
|
|
105
Lowe's Companies
LOW
$145B
| – | – |
-1,071
| Closed | -$223K |
|
106
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| – | – |
-20,217
| Closed | -$193K |
|
|
107
Starbucks
SBUX
$102B
| – | – |
-2,463
| Closed | -$225K |
|