SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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

Top Sells

1
+$14.7M
2
+$454K
3
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$154K
5
VBR icon
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
$238K 0.17%
+322
102
$236K 0.17%
8,139
103
$223K 0.16%
418
104
$220K 0.16%
1,275
-97
105
$214K 0.16%
6,680
106
$212K 0.15%
+969
107
$209K 0.15%
+4,627
108
$209K 0.15%
2,330
109
$208K 0.15%
+4,784
110
$207K 0.15%
+1,600
111
$206K 0.15%
9,190
-500
112
$205K 0.15%
+795
113
$204K 0.15%
1,015
114
$204K 0.15%
30,000
115
$203K 0.15%
+1,600
116
$57.5K 0.04%
10,000
117
– –
-667
1 2 3 4
5