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
$134M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.58M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.46M

Top Sells

1
+$2.46M
2
+$1.94M
3
+$830K
4
AMGN icon
Amgen
AMGN
+$569K
5
COST icon
Costco
COST
+$532K

Sector Composition

1 Technology 13.18%
2 Energy 8.01%
3 Financials 4.85%
4 Consumer Staples 3.86%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.68%
696,030
+70,218
2
$9.59M 7.17%
41,139
-8,329
3
$8.29M 6.21%
41,298
+3,940
4
$5.9M 4.42%
40,065
-498
5
$3.85M 2.88%
61,808
+41,348
6
$3.54M 2.65%
+117,282
7
$3.46M 2.59%
8,031
-1,023
8
$3.29M 2.46%
111,946
+14,685
9
$3.12M 2.33%
24,800
10
$2.47M 1.85%
4,275
11
$2.42M 1.81%
5,268
-510
12
$2.19M 1.64%
3,825
+40
13
$2.14M 1.6%
51,580
+8,570
14
$2.09M 1.56%
2,353
-600
15
$2.05M 1.53%
26,140
+3,106
16
$2.01M 1.51%
24,400
17
$1.83M 1.37%
5,611
-15
18
$1.75M 1.31%
+60,797
19
$1.68M 1.26%
14,379
20
$1.53M 1.15%
19,315
21
$1.46M 1.09%
4,841
-226
22
$1.46M 1.09%
+22,532
23
$1.33M 1%
7,980
-125
24
$1.28M 0.96%
+6,180
25
$1.26M 0.94%
4,823
1
2 3 4 5