SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.33%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
17
Reduced
27
Closed
12
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.75M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.46M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$830K |
| 4 |
Amgen
AMGN
|
$569K |
| 5 |
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% |
