SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.09%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
iShares Gold Trust
IAU
|
$330K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$237K |
| 4 |
Ameriprise Financial
AMP
|
$223K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$320K |
| 2 |
Realty Income
O
|
$219K |
| 3 |
Xylem
XYL
|
$216K |
| 4 |
United Parcel Service
UPS
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.29B
| $208K | 0.16% |
4,000
| – | – |
|
102
Clearway Energy Class C
CWEN
$3.39B
| $207K | 0.16% |
7,955
| – | – |
|
103
Intel
INTC
$104B
| $202K | 0.15% |
10,090
| – | – |
|
104
Uranium Energy
UEC
$4.93B
| $201K | 0.15% |
30,000
| – | – |
|
105
Energy Fuels
UUUU
$2.6B
| $51.3K | 0.04% |
10,000
| – | – |
|
|
106
United Parcel Service
UPS
$72.3B
| – | – |
-1,536
| Closed | -$209K |
|
|
107
Xylem
XYL
$34.1B
| – | – |
-1,600
| Closed | -$216K |
|
|
108
Realty Income
O
$52.8B
| – | – |
-3,450
| Closed | -$219K |
|