SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.01%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
Chevron
CVX
|
$7.49M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 12.77% |
+172,143
| New | +$13M |
|
|
2
Chevron
CVX
$324B
| $7.49M | 7.36% |
+41,714
| New | +$7.49M |
|
|
3
Apple
AAPL
$3.45T
| $7M | 6.88% |
+53,910
| New | +$7M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.72M | 5.62% |
+36,022
| New | +$5.72M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.12M | 3.06% |
+34,451
| New | +$3.12M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 2.49% |
+12,446
| New | +$2.54M |
|
7
Microsoft
MSFT
$3.77T
| $2.32M | 2.28% |
+9,659
| New | +$2.32M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.15M | 2.11% |
+79,485
| New | +$2.15M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.1M | 2.07% |
+24,800
| New | +$2.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.88% |
+6,206
| New | +$1.92M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.61% |
+4,275
| New | +$1.64M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 1.51% |
+14,563
| New | +$1.54M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.41M | 1.39% |
+16,654
| New | +$1.41M |
|
14
Costco
COST
$418B
| $1.38M | 1.35% |
+3,018
| New | +$1.38M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 1.34% |
+14,463
| New | +$1.37M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.37M | 1.34% |
+18,402
| New | +$1.37M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.33% |
+3,534
| New | +$1.35M |
|
18
Exxon Mobil
XOM
$487B
| $1.31M | 1.29% |
+11,913
| New | +$1.31M |
|
19
General Dynamics
GD
$87.3B
| $1.31M | 1.29% |
+5,296
| New | +$1.31M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $1.28M | 1.26% |
+5,802
| New | +$1.28M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.23% |
+7,095
| New | +$1.25M |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $1.19M | 1.17% |
+26,600
| New | +$1.19M |
|
23
Sempra
SRE
$53.9B
| $1.18M | 1.15% |
+7,604
| New | +$1.18M |
|
24
PepsiCo
PEP
$204B
| $1.05M | 1.04% |
+5,833
| New | +$1.05M |
|
25
Amgen
AMGN
$155B
| $1.02M | 1.01% |
+3,895
| New | +$1.02M |
|