SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.9%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
25
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$841K |
| 2 |
Edison International
EIX
|
$202K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
| 4 |
SPDR Gold Trust
GLD
|
$141K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$76K |
Top Sells
| 1 |
Apple
AAPL
|
$283K |
| 2 |
Microsoft
MSFT
|
$127K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102K |
| 4 |
Costco
COST
|
$59.5K |
| 5 |
Exxon Mobil
XOM
|
$55.6K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Energy | 9.45% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $213K | 0.18% |
2,887
+1
| +0% | +$74 |
|
102
Freeport-McMoran
FCX
$64.5B
| $213K | 0.18% |
4,373
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $210K | 0.17% |
1,536
-133
| -8% | -$18.2K |
|
104
Phillips 66
PSX
$54.1B
| $206K | 0.17% |
1,457
| – | – |
|
|
105
Edison International
EIX
$21.6B
| $202K | 0.17% |
+2,811
| New | +$202K |
|
106
Comcast
CMCSA
$126B
| $201K | 0.17% |
5,126
| – | – |
|
107
Cencora
COR
$56.5B
| $200K | 0.17% |
888
| – | – |
|
108
Uranium Energy
UEC
$4.88B
| $180K | 0.15% |
30,000
| – | – |
|
109
Energy Fuels
UUUU
$2.62B
| $60.6K | 0.05% |
10,000
| – | – |
|