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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.49M
3
+$7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.75%
2 Technology 11.31%
3 Healthcare 5.41%
4 Financials 5.35%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.77%
+516,429
2
$7.49M 7.36%
+41,714
3
$7M 6.88%
+53,910
4
$5.72M 5.62%
+36,022
5
$3.12M 3.06%
+34,451
6
$2.54M 2.49%
+12,446
7
$2.32M 2.28%
+9,659
8
$2.15M 2.11%
+79,485
9
$2.1M 2.07%
+24,800
10
$1.92M 1.88%
+6,206
11
$1.64M 1.61%
+4,275
12
$1.54M 1.51%
+14,563
13
$1.41M 1.39%
+16,654
14
$1.38M 1.35%
+3,018
15
$1.37M 1.34%
+14,463
16
$1.37M 1.34%
+18,402
17
$1.35M 1.33%
+3,534
18
$1.31M 1.29%
+11,913
19
$1.31M 1.29%
+5,296
20
$1.28M 1.26%
+5,802
21
$1.25M 1.23%
+7,095
22
$1.19M 1.17%
+26,600
23
$1.18M 1.15%
+15,208
24
$1.05M 1.04%
+5,833
25
$1.02M 1.01%
+3,895
1
2 3 4 5