SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$255K
3
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

1
+$2.3M
2
+$233K
3
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.16%
1,925
102
$239K 0.16%
795
103
$239K 0.16%
849
-120
104
$237K 0.16%
322
105
$236K 0.16%
1,600
106
$230K 0.16%
883
107
$230K 0.16%
8,139
108
$228K 0.15%
4,784
109
$224K 0.15%
4,627
110
$220K 0.15%
2,330
111
$218K 0.15%
1,015
112
$213K 0.14%
1,600
113
$212K 0.14%
1,310
114
$212K 0.14%
+182
115
$205K 0.14%
418
116
$204K 0.14%
+4,676
117
$154K 0.1%
10,000
118
– –
-6,680
1 2 3 4
5