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
$101M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$226K
4
YUMC icon
Yum China
YUMC
+$206K
5
IEV icon
iShares Europe ETF
IEV
+$200K

Top Sells

1
+$3.12M
2
+$1.54M
3
+$847K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$13.6M 13.49%
558,186
+41,757
2
$8.85M 8.78%
53,698
-212
3
$6.82M 6.76%
41,797
+83
4
$5.88M 5.83%
37,025
+1,003
5
$2.79M 2.77%
9,691
+32
6
$2.68M 2.66%
12,710
+264
7
$2.45M 2.43%
87,535
+8,050
8
$2.25M 2.23%
24,800
9
$1.92M 1.9%
6,206
10
$1.76M 1.74%
4,275
11
$1.5M 1.49%
3,022
+4
12
$1.47M 1.45%
19,100
+698
13
$1.45M 1.43%
3,534
14
$1.41M 1.4%
26,000
-600
15
$1.4M 1.39%
14,463
16
$1.36M 1.35%
5,777
-25
17
$1.29M 1.28%
11,762
-151
18
$1.23M 1.22%
34,823
+22,500
19
$1.21M 1.19%
5,281
-15
20
$1.15M 1.14%
15,214
+6
21
$1.1M 1.09%
7,095
22
$1.09M 1.08%
19,315
23
$1.07M 1.06%
5,883
+50
24
$980K 0.97%
19,590
25
$955K 0.95%
7,488
-40
1
2 3 4 5