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
$133M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$237K
3
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$174K
5
GLD icon
SPDR Gold Trust
GLD
+$143K

Top Sells

1
+$320K
2
+$219K
3
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.31%
699,122
+3,092
2
$9.98M 7.48%
39,860
-1,279
3
$8.29M 6.21%
41,837
+539
4
$5.76M 4.32%
39,802
-263
5
$3.93M 2.95%
63,141
+1,333
6
$3.41M 2.56%
116,686
-596
7
$3.38M 2.54%
8,028
-3
8
$3.35M 2.51%
116,711
+4,765
9
$3.19M 2.39%
24,800
10
$2.52M 1.89%
4,275
11
$2.39M 1.79%
5,268
12
$2.29M 1.72%
3,905
+80
13
$2.15M 1.61%
57,974
+6,394
14
$2.07M 1.55%
24,400
15
$1.99M 1.49%
2,171
-182
16
$1.94M 1.45%
4,793
-30
17
$1.89M 1.41%
25,264
-876
18
$1.87M 1.4%
5,584
-27
19
$1.66M 1.24%
14,379
20
$1.59M 1.19%
62,420
+1,623
21
$1.57M 1.17%
19,315
22
$1.54M 1.15%
8,091
+111
23
$1.43M 1.07%
24,272
+1,740
24
$1.38M 1.03%
15,246
-85
25
$1.36M 1.02%
6,414
+234
1
2 3 4 5