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

Top Buys

1
+$3.54M
2
+$2.58M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.46M

Top Sells

1
+$2.46M
2
+$1.94M
3
+$830K
4
AMGN icon
Amgen
AMGN
+$569K
5
COST icon
Costco
COST
+$532K

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
– –
-888
109
– –
-5,126
110
– –
-4,373
111
– –
-36,784
112
– –
-725
113
– –
-795
114
– –
-5,084
115
– –
-1,457
116
– –
-2,916
117
– –
-2,887
118
– –
-11,424
119
– –
-4,659
1 2 3 4
5