SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.72%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$320K |
| 2 |
Realty Income
O
|
$307K |
| 3 |
Cencora
COR
|
$247K |
| 4 |
AT&T
T
|
$230K |
| 5 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$222K |
Top Sells
| 1 |
Edison International
EIX
|
$224K |
| 2 |
US Bancorp
USB
|
$221K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5K |
| 5 |
iShares Global Tech ETF
IXN
|
$75.7K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 8.78% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $220K | 0.17% |
9,690
-400
| -4% | -$9.08K |
|
102
Corning
GLW
$58.4B
| $215K | 0.16% |
4,700
| – | – |
|
103
Allstate
ALL
$53.5B
| $210K | 0.16% |
+1,015
| New | +$210K |
|
104
Philip Morris
PM
$261B
| $208K | 0.16% |
+1,310
| New | +$208K |
|
105
Essex Property Trust
ESS
$16.8B
| $204K | 0.16% |
+667
| New | +$204K |
|
106
Ameriprise Financial
AMP
$48.2B
| $202K | 0.15% |
418
| – | – |
|
107
Clearway Energy Class C
CWEN
$3.37B
| $202K | 0.15% |
6,680
-1,275
| -16% | -$38.6K |
|
108
Uranium Energy
UEC
$4.84B
| $143K | 0.11% |
30,000
| – | – |
|
109
Energy Fuels
UUUU
$2.61B
| $37.3K | 0.03% |
10,000
| – | – |
|
|
110
Edison International
EIX
$21.4B
| – | – |
-2,811
| Closed | -$224K |
|
|
111
Pfizer
PFE
$141B
| – | – |
-7,982
| Closed | -$212K |
|
|
112
US Bancorp
USB
$75.4B
| – | – |
-4,627
| Closed | -$221K |
|