SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+9.39%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 3 |
Invesco QQQ Trust
QQQ
|
$298K |
| 4 |
Costco
COST
|
$264K |
| 5 |
Meta Platforms (Facebook)
META
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Bristol-Myers Squibb
BMY
|
$279K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
Lowe's Companies
LOW
|
$223K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.45% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 14.52% |
211,828
+7,201
| +4% | +$548K |
|
|
2
Apple
AAPL
$3.45T
| $9.8M | 8.83% |
50,925
+5,440
| +12% | +$1.05M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.95M | 6.26% |
38,601
+711
| +2% | +$128K |
|
4
Chevron
CVX
$324B
| $6.03M | 5.43% |
40,441
-1,011
| -2% | -$151K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.17M | 2.85% |
8,424
-743
| -8% | -$279K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 2.79% |
13,336
+595
| +5% | +$138K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.74M | 2.47% |
95,206
+5,267
| +6% | +$152K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.61M | 2.35% |
24,800
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.84% |
4,275
| – | – |
|
|
10
Costco
COST
$418B
| $2M | 1.8% |
3,023
+400
| +15% | +$264K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.69% |
5,253
-760
| -13% | -$271K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.57% |
3,675
+330
| +10% | +$157K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $1.75M | 1.57% |
25,600
-400
| -2% | -$27.3K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.62M | 1.46% |
21,194
+2,186
| +12% | +$167K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.61M | 1.45% |
42,821
+3,095
| +8% | +$116K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 1.41% |
14,514
+51
| +0.4% | +$5.52K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 1.4% |
5,691
| – | – |
|
18
General Dynamics
GD
$87.3B
| $1.28M | 1.16% |
4,941
-226
| -4% | -$58.7K |
|
19
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.27M | 1.14% |
19,315
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 1.03% |
4,130
+212
| +5% | +$58.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.03% |
8,103
+23
| +0.3% | +$3.24K |
|
22
Tesla
TSLA
$1.08T
| $1.14M | 1.03% |
4,590
+205
| +5% | +$50.9K |
|
23
WD-40
WDFC
$2.92B
| $1.09M | 0.98% |
4,572
-42
| -0.9% | -$10K |
|
24
Sempra
SRE
$53.9B
| $1.07M | 0.96% |
14,301
+1,656
| +13% | +$124K |
|
25
Exxon Mobil
XOM
$487B
| $1.06M | 0.95% |
10,562
-1,200
| -10% | -$120K |
|