SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.79%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$979K |
| 2 |
iShares US Healthcare ETF
IYH
|
$752K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Microsoft
MSFT
|
$387K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$486K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$423K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$277K |
| 4 |
Clearway Energy Class C
CWEN
|
$239K |
| 5 |
Edison International
EIX
|
$201K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Energy | 10.29% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$4.88B
| $214K | 0.18% |
30,000
| – | – |
|
102
Cencora
COR
$57.2B
| $211K | 0.18% |
+888
| New | +$211K |
|
103
Netflix
NFLX
$516B
| $209K | 0.18% |
+338
| New | +$209K |
|
104
Charles Schwab
SCHW
$174B
| $205K | 0.18% |
+2,886
| New | +$205K |
|
105
Xylem
XYL
$34.2B
| $205K | 0.18% |
+1,600
| New | +$205K |
|
106
Comcast
CMCSA
$126B
| $204K | 0.17% |
5,126
+66
| +1% | +$2.62K |
|
107
AT&T
T
$208B
| $191K | 0.16% |
11,391
+850
| +8% | +$14.2K |
|
108
Energy Fuels
UUUU
$2.62B
| $62.4K | 0.05% |
10,000
| – | – |
|
109
CVS Health
CVS
$94B
| – | – |
-2,542
| Closed | -$201K |
|
|
110
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-8,705
| Closed | -$239K |
|
|
111
Edison International
EIX
$21.5B
| – | – |
-2,811
| Closed | -$201K |
|
|
112
Equity Bancshares
EQBK
$774M
| – | – |
-14,332
| Closed | -$486K |
|
113
US Bancorp
USB
$75.5B
| – | – |
-4,627
| Closed | -$200K |
|