SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+2.9%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$617K
Cap. Flow %
0.51%
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
25
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$841K
2
EIX icon
Edison International
EIX
$202K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$171K
4
GLD icon
SPDR Gold Trust
GLD
$141K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$76K

Top Sells

1
AAPL icon
Apple
AAPL
$283K
2
MSFT icon
Microsoft
MSFT
$127K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$102K
4
COST icon
Costco
COST
$59.5K
5
XOM icon
Exxon Mobil
XOM
$55.6K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.2M 13.42%
208,604
+2,195
+1% +$171K
AAPL icon
2
Apple
AAPL
$3.45T
$10.4M 8.62%
49,468
-1,342
-3% -$283K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.82M 5.64%
37,358
+260
+0.7% +$47.5K
CVX icon
4
Chevron
CVX
$324B
$6.34M 5.25%
40,563
-93
-0.2% -$14.5K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.05M 3.35%
9,054
-284
-3% -$127K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$3.15M 2.61%
13,025
+75
+0.6% +$18.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.95M 2.44%
24,800
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.75M 2.28%
97,261
+1,320
+1% +$37.4K
COST icon
9
Costco
COST
$418B
$2.51M 2.08%
2,953
-70
-2% -$59.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 1.94%
5,778
-250
-4% -$102K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 1.94%
4,275
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 1.7%
3,785
– –
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$2.02M 1.67%
24,400
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$1.74M 1.44%
5,626
-16
-0.3% -$4.94K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.73M 1.43%
23,034
+605
+3% +$45.3K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.68M 1.39%
43,010
+1,947
+5% +$76K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 1.27%
14,379
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.49M 1.23%
8,105
– –
GD icon
19
General Dynamics
GD
$87.3B
$1.47M 1.22%
5,067
-100
-2% -$29K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.45M 1.2%
19,315
– –
QCOM icon
21
Qualcomm
QCOM
$173B
$1.33M 1.1%
6,660
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.27M 1.05%
2,656
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.21M 1%
5,978
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.2M 1%
6,603
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.99%
20,460
-333
-2% -$19.5K
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