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
$111M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$548K
3
+$298K
4
COST icon
Costco
COST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

1
+$279K
2
+$279K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$16.1M 14.52%
635,484
+21,603
2
$9.8M 8.83%
50,925
+5,440
3
$6.95M 6.26%
38,601
+711
4
$6.03M 5.43%
40,441
-1,011
5
$3.17M 2.85%
8,424
-743
6
$3.1M 2.79%
13,336
+595
7
$2.74M 2.47%
95,206
+5,267
8
$2.61M 2.35%
24,800
9
$2.04M 1.84%
4,275
10
$2M 1.8%
3,023
+400
11
$1.87M 1.69%
5,253
-760
12
$1.75M 1.57%
3,675
+330
13
$1.75M 1.57%
25,600
-400
14
$1.62M 1.46%
21,194
+2,186
15
$1.61M 1.45%
42,821
+3,095
16
$1.57M 1.41%
14,514
+51
17
$1.56M 1.4%
5,691
18
$1.28M 1.16%
4,941
-226
19
$1.27M 1.14%
19,315
20
$1.14M 1.03%
20,650
+1,060
21
$1.14M 1.03%
8,103
+23
22
$1.14M 1.03%
4,590
+205
23
$1.09M 0.98%
4,572
-42
24
$1.07M 0.96%
14,301
+1,656
25
$1.06M 0.95%
10,562
-1,200
1
2 3 4 5