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
$100M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$488K
3
+$214K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$156K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$110K

Top Sells

1
+$1.41M
2
+$625K
3
+$487K
4
AMGN icon
Amgen
AMGN
+$325K
5
ISRG icon
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 Change
in Stake 		Capital Flow
1
$14.5M 14.48%
613,881
+24,543
2
$7.79M 7.79%
45,485
-8,264
3
$6.99M 6.99%
41,452
-348
4
$6.04M 6.04%
37,890
+311
5
$2.89M 2.89%
9,167
-503
6
$2.65M 2.65%
12,741
+25
7
$2.43M 2.43%
89,939
+1,337
8
$2.34M 2.34%
24,800
9
$2.11M 2.11%
6,013
-193
10
$1.84M 1.84%
4,275
11
$1.5M 1.5%
26,000
12
$1.48M 1.48%
2,623
-400
13
$1.43M 1.43%
3,345
-5
14
$1.39M 1.39%
5,691
15
$1.38M 1.38%
11,762
16
$1.37M 1.37%
19,008
-32
17
$1.36M 1.36%
14,463
18
$1.34M 1.34%
39,726
+4,639
19
$1.14M 1.14%
5,167
-70
20
$1.14M 1.14%
19,315
21
$1.1M 1.1%
4,385
22
$1.07M 1.07%
8,080
-880
23
$988K 0.99%
5,829
24
$977K 0.98%
19,590
25
$938K 0.94%
4,614
1
2 3 4 5