SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.79%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$979K |
| 2 |
iShares US Healthcare ETF
IYH
|
$752K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Microsoft
MSFT
|
$387K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$486K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$423K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$277K |
| 4 |
Clearway Energy Class C
CWEN
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 13.83% |
206,409
-5,419
| -3% | -$423K |
|
2
Apple
AAPL
$3.45T
| $8.52M | 7.31% |
50,810
-115
| -0.2% | -$19.3K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.85M | 5.87% |
37,098
-1,503
| -4% | -$277K |
|
4
Chevron
CVX
$324B
| $6.61M | 5.67% |
40,656
+215
| +0.5% | +$35K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.95M | 3.39% |
9,338
+914
| +11% | +$387K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 2.71% |
12,950
-386
| -3% | -$94.1K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.81M | 2.41% |
24,800
| – | – |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.75M | 2.36% |
95,941
+735
| +0.8% | +$21K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 2.11% |
6,028
+775
| +15% | +$317K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.89% |
4,275
| – | – |
|
11
Costco
COST
$418B
| $2.18M | 1.87% |
3,023
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.67% |
3,785
+110
| +3% | +$56.6K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $1.8M | 1.54% |
24,400
-1,200
| -5% | -$88.3K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.66M | 1.42% |
5,642
-49
| -0.9% | -$14.4K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.65M | 1.42% |
22,429
+1,235
| +6% | +$91K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.59M | 1.37% |
41,063
-1,758
| -4% | -$68.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 1.3% |
14,379
-135
| -0.9% | -$14.3K |
|
18
General Dynamics
GD
$87.3B
| $1.5M | 1.29% |
5,167
+226
| +5% | +$65.5K |
|
19
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.38M | 1.18% |
19,315
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.29M | 1.11% |
10,562
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.1% |
8,105
+2
| +0% | +$315 |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 1.05% |
20,793
+16,663
| +403% | +$979K |
|
23
JPMorgan Chase
JPM
$829B
| $1.17M | 1% |
5,978
+58
| +1% | +$11.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1% |
2,656
+101
| +4% | +$44.3K |
|
25
Qualcomm
QCOM
$173B
| $1.14M | 0.98% |
6,660
-512
| -7% | -$87.5K |
|