SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$204K
2
+$171K
3
+$142K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76.3K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48K

Top Sells

1
+$250K
2
+$120K
3
+$102K
4
MMM icon
3M
MMM
+$57.4K
5
XOM icon
Exxon Mobil
XOM
+$56.3K

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