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
$108M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$285K
3
+$254K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$258K
2
+$206K
3
+$81.6K
4
PG icon
Procter & Gamble
PG
+$55.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9K

Sector Composition

1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.24%
589,338
+31,152
2
$10.4M 9.68%
53,749
+51
3
$6.58M 6.1%
41,800
+3
4
$6.22M 5.77%
37,579
+554
5
$3.29M 3.06%
9,670
-21
6
$2.8M 2.6%
12,716
+6
7
$2.46M 2.28%
88,602
+1,067
8
$2.43M 2.25%
24,800
9
$2.12M 1.96%
6,206
10
$1.91M 1.77%
4,275
11
$1.63M 1.51%
3,023
+1
12
$1.62M 1.5%
26,000
13
$1.48M 1.38%
3,350
-184
14
$1.45M 1.34%
5,691
-86
15
$1.44M 1.34%
14,463
16
$1.43M 1.33%
19,040
-60
17
$1.26M 1.17%
11,762
18
$1.25M 1.16%
35,087
+264
19
$1.2M 1.12%
7,276
+181
20
$1.18M 1.09%
19,315
21
$1.15M 1.07%
4,385
+106
22
$1.13M 1.05%
15,558
+344
23
$1.13M 1.05%
5,237
-44
24
$1.08M 1.01%
8,960
25
$1.08M 1%
5,829
-54
1
2 3 4 5