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
$134M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.49M
3
+$1.91M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$2.34M
2
+$1.86M
3
+$830K
4
AMGN icon
Amgen
AMGN
+$577K
5
COST icon
Costco
COST
+$521K

Sector Composition

1 Technology 13.18%
2 Energy 8.01%
3 Financials 4.85%
4 Consumer Staples 3.86%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.16%
+3,450
102
$216K 0.16%
1,600
103
$212K 0.16%
+4,700
104
$212K 0.16%
+4,627
105
$209K 0.16%
1,536
106
$186K 0.14%
30,000
107
$54.9K 0.04%
10,000
108
– –
-36,784
109
– –
-725
110
– –
-795
111
– –
-5,084
112
– –
-1,457
113
– –
-2,916
114
– –
-11,424
115
– –
-4,659
116
– –
-5,126
117
– –
-888
118
– –
-4,373
119
– –
-2,887
1 2 3 4
5