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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$317K
3
+$241K
4
SBUX icon
Starbucks
SBUX
+$239K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$238K

Top Sells

1
+$486K
2
+$423K
3
+$277K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
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 Change
in Stake 		Capital Flow
101
$214K 0.18%
30,000
102
$211K 0.18%
+888
103
$209K 0.18%
+338
104
$205K 0.18%
+2,886
105
$205K 0.18%
+1,600
106
$204K 0.17%
5,126
+66
107
$191K 0.16%
11,391
+850
108
$62.4K 0.05%
10,000
109
– –
-4,627
110
– –
-14,332
111
– –
-2,811
112
– –
-8,705
113
– –
-2,542
1 2 3 4
5