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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$317K
3
+$241K
4
SBUX icon
Starbucks
SBUX
+$239K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$238K

Top Sells

1
+$486K
2
+$423K
3
+$277K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
Edison International
EIX
+$201K

Sector Composition

1 Technology 13.85%
2 Energy 10.29%
3 Financials 5.31%
4 Consumer Staples 4.39%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.83%
619,227
-16,257
2
$8.52M 7.31%
50,810
-115
3
$6.85M 5.87%
37,098
-1,503
4
$6.61M 5.67%
40,656
+215
5
$3.95M 3.39%
9,338
+914
6
$3.16M 2.71%
12,950
-386
7
$2.81M 2.41%
24,800
8
$2.75M 2.36%
95,941
+735
9
$2.47M 2.11%
6,028
+775
10
$2.21M 1.89%
4,275
11
$2.18M 1.87%
3,023
12
$1.95M 1.67%
3,785
+110
13
$1.8M 1.54%
24,400
-1,200
14
$1.66M 1.42%
5,642
-49
15
$1.65M 1.42%
22,429
+1,235
16
$1.59M 1.37%
41,063
-1,758
17
$1.52M 1.3%
14,379
-135
18
$1.5M 1.29%
5,167
+226
19
$1.38M 1.18%
19,315
20
$1.29M 1.11%
10,562
21
$1.28M 1.1%
8,105
+2
22
$1.22M 1.05%
20,793
+143
23
$1.17M 1%
5,978
+58
24
$1.16M 1%
2,656
+101
25
$1.14M 0.98%
6,660
-512
1
2 3 4 5