SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
17.74%
1 Year Est. Return
+17.74%
AUM
$138M
AUM Growth
+$5.7M
(+4.3%)
Holding
117
Top Buys
| 1 | +$15M | |
| 2 | +$306K | |
| 3 | +$238K | |
| 4 |
Oracle
ORCL
|
+$212K |
| 5 |
US Bancorp
USB
|
+$209K |
Top Sells
| 1 | +$14.7M | |
| 2 | +$454K | |
| 3 | +$204K | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$154K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$117K |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.8T
| $238K | 0.17% |
+322
|
|
||
102
AT&T
T
$188B
| $236K | 0.17% |
8,139
|
|
||
103
Ameriprise Financial
AMP
$44.3B
| $223K | 0.16% |
418
|
|
||
104
Toyota
TM
$258B
| $220K | 0.16% |
1,275
-97
|
|
||
105
Clearway Energy Class C
CWEN
$3.73B
| $214K | 0.16% |
6,680
|
|
||
|
106
Oracle
ORCL
$830B
| $212K | 0.15% |
+969
|
|
||
|
107
US Bancorp
USB
$71.1B
| $209K | 0.15% |
+4,627
|
|
||
108
ConocoPhillips
COP
$108B
| $209K | 0.15% |
2,330
|
|
||
109
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $208K | 0.15% |
+4,784
|
|
||
110
Xylem
XYL
$35.5B
| $207K | 0.15% |
+1,600
|
|
||
111
Intel
INTC
$176B
| $206K | 0.15% |
9,190
-500
|
|
||
112
GE Aerospace
GE
$318B
| $205K | 0.15% |
+795
|
|
||
113
Allstate
ALL
$51.6B
| $204K | 0.15% |
1,015
|
|
||
114
Uranium Energy
UEC
$7.18B
| $204K | 0.15% |
30,000
|
|
||
115
Hartford Financial Services
HIG
$35B
| $203K | 0.15% |
+1,600
|
|
||
116
Energy Fuels
UUUU
$4.86B
| $57.5K | 0.04% |
10,000
|
|
||
117
Essex Property Trust
ESS
$16.7B
| – | – |
-667
|
|