SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.32%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$754K |
| 2 |
NVIDIA
NVDA
|
$285K |
| 3 |
Intuitive Surgical
ISRG
|
$254K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$258K |
| 2 |
Yum China
YUMC
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.6K |
| 4 |
Procter & Gamble
PG
|
$55.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $14.3M | 13.24% |
196,446
+10,384
| +6% | +$754K |
|
2
Apple
AAPL
$3.39T
| $10.4M | 9.68% |
53,749
+51
| +0.1% | +$9.89K |
|
3
Chevron
CVX
$326B
| $6.58M | 6.1% |
41,800
+3
| +0% | +$472 |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.22M | 5.77% |
37,579
+554
| +1% | +$91.6K |
|
5
Microsoft
MSFT
$3.73T
| $3.29M | 3.06% |
9,670
-21
| -0.2% | -$7.15K |
|
6
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.8M | 2.6% |
12,716
+6
| +0% | +$1.32K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.46M | 2.28% |
88,602
+1,067
| +1% | +$29.6K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.43M | 2.25% |
24,800
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 1.96% |
6,206
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$655B
| $1.91M | 1.77% |
4,275
| – | – |
|
11
Costco
COST
$416B
| $1.63M | 1.51% |
3,023
+1
| +0% | +$538 |
|
12
iShares Global Tech ETF
IXN
$5.61B
| $1.62M | 1.5% |
26,000
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.48M | 1.38% |
3,350
-184
| -5% | -$81.6K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.4B
| $1.45M | 1.34% |
5,691
-86
| -1% | -$21.9K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.44M | 1.34% |
14,463
| – | – |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.43M | 1.33% |
19,040
-60
| -0.3% | -$4.51K |
|
17
Exxon Mobil
XOM
$491B
| $1.26M | 1.17% |
11,762
| – | – |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.25M | 1.16% |
35,087
+264
| +0.8% | +$9.4K |
|
19
Johnson & Johnson
JNJ
$428B
| $1.2M | 1.12% |
7,276
+181
| +3% | +$30K |
|
20
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $1.18M | 1.09% |
19,315
| – | – |
|
21
Tesla
TSLA
$1.06T
| $1.15M | 1.07% |
4,385
+106
| +2% | +$27.7K |
|
22
Sempra
SRE
$54B
| $1.13M | 1.05% |
7,779
+172
| +2% | +$25K |
|
23
General Dynamics
GD
$87.1B
| $1.13M | 1.05% |
5,237
-44
| -0.8% | -$9.47K |
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $1.08M | 1.01% |
8,960
| – | – |
|
25
PepsiCo
PEP
$207B
| $1.08M | 1% |
5,829
-54
| -0.9% | -$10K |
|