SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+4.51%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$794K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
Yum China
YUMC
|
$206K |
| 5 |
iShares Europe ETF
IEV
|
$200K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$847K |
| 4 |
Intuitive Surgical
ISRG
|
$259K |
| 5 |
Charles Schwab
SCHW
|
$218K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Energy | 11.22% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 13.49% |
186,062
+13,919
| +8% | +$1.02M |
|
2
Apple
AAPL
$3.45T
| $8.85M | 8.78% |
53,698
-212
| -0.4% | -$35K |
|
3
Chevron
CVX
$324B
| $6.82M | 6.76% |
41,797
+83
| +0.2% | +$13.5K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.88M | 5.83% |
37,025
+1,003
| +3% | +$159K |
|
5
Microsoft
MSFT
$3.77T
| $2.79M | 2.77% |
9,691
+32
| +0.3% | +$9.23K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 2.66% |
12,710
+264
| +2% | +$55.7K |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.45M | 2.43% |
87,535
+8,050
| +10% | +$226K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.25M | 2.23% |
24,800
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.9% |
6,206
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.74% |
4,275
| – | – |
|
11
Costco
COST
$418B
| $1.5M | 1.49% |
3,022
+4
| +0.1% | +$1.99K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 1.45% |
19,100
+698
| +4% | +$53.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.43% |
3,534
| – | – |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $1.41M | 1.4% |
26,000
-600
| -2% | -$32.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 1.39% |
14,463
| – | – |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 1.35% |
5,777
-25
| -0.4% | -$5.89K |
|
17
Exxon Mobil
XOM
$487B
| $1.29M | 1.28% |
11,762
-151
| -1% | -$16.6K |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.23M | 1.22% |
34,823
+22,500
| +183% | +$794K |
|
19
General Dynamics
GD
$87.3B
| $1.21M | 1.19% |
5,281
-15
| -0.3% | -$3.42K |
|
20
Sempra
SRE
$53.9B
| $1.15M | 1.14% |
7,607
+3
| +0% | +$453 |
|
21
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.09% |
7,095
| – | – |
|
22
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.09M | 1.08% |
19,315
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.07M | 1.06% |
5,883
+50
| +0.9% | +$9.12K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $980K | 0.97% |
3,918
| – | – |
|
25
Qualcomm
QCOM
$173B
| $955K | 0.95% |
7,488
-40
| -0.5% | -$5.1K |
|