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
$138M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$306K
3 +$238K
4
ORCL icon
Oracle
ORCL
+$212K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.8T
$238K 0.17%
+322
T icon
102
AT&T
T
$188B
$236K 0.17%
8,139
AMP icon
103
Ameriprise Financial
AMP
$44.3B
$223K 0.16%
418
TM icon
104
Toyota
TM
$258B
$220K 0.16%
1,275
-97
CWEN icon
105
Clearway Energy Class C
CWEN
$3.73B
$214K 0.16%
6,680
ORCL icon
106
Oracle
ORCL
$830B
$212K 0.15%
+969
USB icon
107
US Bancorp
USB
$71.1B
$209K 0.15%
+4,627
COP icon
108
ConocoPhillips
COP
$108B
$209K 0.15%
2,330
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$9.49B
$208K 0.15%
+4,784
XYL icon
110
Xylem
XYL
$35.5B
$207K 0.15%
+1,600
INTC icon
111
Intel
INTC
$176B
$206K 0.15%
9,190
-500
GE icon
112
GE Aerospace
GE
$318B
$205K 0.15%
+795
ALL icon
113
Allstate
ALL
$51.6B
$204K 0.15%
1,015
UEC icon
114
Uranium Energy
UEC
$7.18B
$204K 0.15%
30,000
HIG icon
115
Hartford Financial Services
HIG
$35B
$203K 0.15%
+1,600
UUUU icon
116
Energy Fuels
UUUU
$4.86B
$57.5K 0.04%
10,000
ESS icon
117
Essex Property Trust
ESS
$16.7B
-667