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
$121M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$141K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.5K

Top Sells

1
+$283K
2
+$127K
3
+$102K
4
MMM icon
3M
MMM
+$60.2K
5
COST icon
Costco
COST
+$59.5K

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 Change
in Stake 		Capital Flow
101
$213K 0.18%
2,887
+1
102
$213K 0.18%
4,373
103
$210K 0.17%
1,536
-133
104
$206K 0.17%
1,457
105
$202K 0.17%
+2,811
106
$201K 0.17%
5,126
107
$200K 0.17%
888
108
$180K 0.15%
30,000
109
$60.6K 0.05%
10,000
1 2 3 4
5