SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-1.94%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
10
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 2 |
Oneok
OKE
|
$488K |
| 3 |
Sempra
SRE
|
$331K |
| 4 |
Cameco
CCJ
|
$214K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$487K |
| 4 |
Amgen
AMGN
|
$325K |
| 5 |
Intuitive Surgical
ISRG
|
$254K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 11.9% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.25% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $14.5M | 14.48% |
204,627
+8,181
| +4% | +$579K |
|
|
2
Apple
AAPL
$3.39T
| $7.79M | 7.79% |
45,485
-8,264
| -15% | -$1.41M |
|
3
Chevron
CVX
$326B
| $6.99M | 6.99% |
41,452
-348
| -0.8% | -$58.7K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.04M | 6.04% |
37,890
+311
| +0.8% | +$49.6K |
|
5
Microsoft
MSFT
$3.73T
| $2.89M | 2.89% |
9,167
-503
| -5% | -$159K |
|
6
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.65M | 2.65% |
12,741
+25
| +0.2% | +$5.21K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.43M | 2.43% |
89,939
+1,337
| +2% | +$36.2K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.34M | 2.34% |
24,800
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 2.11% |
6,013
-193
| -3% | -$67.6K |
|
10
iShares Core S&P 500 ETF
IVV
$655B
| $1.84M | 1.84% |
4,275
| – | – |
|
11
iShares Global Tech ETF
IXN
$5.61B
| $1.5M | 1.5% |
26,000
| – | – |
|
12
Costco
COST
$416B
| $1.48M | 1.48% |
2,623
-400
| -13% | -$226K |
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.43M | 1.43% |
3,345
-5
| -0.1% | -$2.14K |
|
14
iShares Russell 3000 ETF
IWV
$16.4B
| $1.39M | 1.39% |
5,691
| – | – |
|
15
Exxon Mobil
XOM
$491B
| $1.38M | 1.38% |
11,762
| – | – |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.37M | 1.37% |
19,008
-32
| -0.2% | -$2.31K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.36M | 1.36% |
14,463
| – | – |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.34M | 1.34% |
39,726
+4,639
| +13% | +$156K |
|
19
General Dynamics
GD
$87.1B
| $1.14M | 1.14% |
5,167
-70
| -1% | -$15.5K |
|
20
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $1.14M | 1.14% |
19,315
| – | – |
|
21
Tesla
TSLA
$1.06T
| $1.1M | 1.1% |
4,385
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.54T
| $1.07M | 1.07% |
8,080
-880
| -10% | -$116K |
|
23
PepsiCo
PEP
$207B
| $988K | 0.99% |
5,829
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $977K | 0.98% |
3,918
| – | – |
|
25
WD-40
WDFC
$2.87B
| $938K | 0.94% |
4,614
| – | – |
|