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
$133M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$237K
3
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$143K

Top Sells

1
+$320K
2
+$219K
3
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.16%
4,000
102
$207K 0.16%
7,955
103
$202K 0.15%
10,090
104
$201K 0.15%
30,000
105
$51.3K 0.04%
10,000
106
– –
-3,450
107
– –
-1,600
108
– –
-1,536
1 2 3 4
5