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
$132M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$307K
3
+$247K
4
T icon
AT&T
T
+$230K
5
CBNA
Chain Bridge Bancorp
CBNA
+$222K

Top Sells

1
+$224K
2
+$221K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
IXN icon
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 Change
in Stake 		Capital Flow
101
$220K 0.17%
9,690
-400
102
$215K 0.16%
4,700
103
$210K 0.16%
+1,015
104
$208K 0.16%
+1,310
105
$204K 0.16%
+667
106
$202K 0.15%
418
107
$202K 0.15%
6,680
-1,275
108
$143K 0.11%
30,000
109
$37.3K 0.03%
10,000
110
– –
-4,627
111
– –
-7,982
112
– –
-2,811
1 2 3 4
5