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
$111M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$548K
3
+$298K
4
COST icon
Costco
COST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

1
+$279K
2
+$279K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
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 Change
in Stake 		Capital Flow
101
$192K 0.17%
30,000
102
$177K 0.16%
10,541
-750
103
$71.9K 0.06%
10,000
104
– –
-4,805
105
– –
-1,071
106
– –
-20,217
107
– –
-2,463
1 2 3 4
5