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
$121M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$141K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$47.5K

Top Sells

1
+$283K
2
+$127K
3
+$102K
4
MMM icon
3M
MMM
+$60.2K
5
COST icon
Costco
COST
+$59.5K

Sector Composition

1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.42%
625,812
+6,585
2
$10.4M 8.62%
49,468
-1,342
3
$6.82M 5.64%
37,358
+260
4
$6.34M 5.25%
40,563
-93
5
$4.05M 3.35%
9,054
-284
6
$3.15M 2.61%
13,025
+75
7
$2.95M 2.44%
24,800
8
$2.75M 2.28%
97,261
+1,320
9
$2.51M 2.08%
2,953
-70
10
$2.35M 1.94%
5,778
-250
11
$2.34M 1.94%
4,275
12
$2.06M 1.7%
3,785
13
$2.02M 1.67%
24,400
14
$1.74M 1.44%
5,626
-16
15
$1.73M 1.43%
23,034
+605
16
$1.68M 1.39%
43,010
+1,947
17
$1.53M 1.27%
14,379
18
$1.49M 1.23%
8,105
19
$1.47M 1.22%
5,067
-100
20
$1.45M 1.2%
19,315
21
$1.33M 1.1%
6,660
22
$1.27M 1.05%
2,656
23
$1.21M 1%
5,978
24
$1.2M 1%
6,603
25
$1.2M 0.99%
20,460
-333
1
2 3 4 5