SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.72%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$320K |
| 2 |
Realty Income
O
|
$307K |
| 3 |
Cencora
COR
|
$247K |
| 4 |
AT&T
T
|
$230K |
| 5 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$222K |
Top Sells
| 1 |
Edison International
EIX
|
$224K |
| 2 |
US Bancorp
USB
|
$221K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5K |
| 5 |
iShares Global Tech ETF
IXN
|
$75.7K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 8.78% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 14.79% |
697,533
-1,589
| -0.2% | -$44.4K |
|
2
Apple
AAPL
$3.45T
| $8.79M | 6.66% |
39,557
-303
| -0.8% | -$67.3K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.83M | 5.94% |
42,035
+198
| +0.5% | +$36.9K |
|
4
Chevron
CVX
$324B
| $6.64M | 5.03% |
39,665
-137
| -0.3% | -$22.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 2.85% |
64,404
+1,263
| +2% | +$73.7K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.42M | 2.6% |
118,652
+1,941
| +2% | +$56K |
|
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.34M | 2.53% |
117,801
+1,115
| +1% | +$31.6K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.03M | 2.29% |
24,800
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.99M | 2.27% |
7,961
-67
| -0.8% | -$25.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 2.22% |
5,488
+220
| +4% | +$117K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.82% |
4,275
| – | – |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.3M | 1.74% |
57,919
-55
| -0.1% | -$2.18K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.58% |
3,736
-169
| -4% | -$94.5K |
|
14
Costco
COST
$418B
| $2.03M | 1.54% |
2,151
-20
| -0.9% | -$18.9K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.99M | 1.51% |
25,960
+696
| +3% | +$53.3K |
|
|
16
iShares Global Tech ETF
IXN
$5.71B
| $1.77M | 1.34% |
23,400
-1,000
| -4% | -$75.7K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 1.34% |
5,557
-27
| -0.5% | -$8.58K |
|
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.66M | 1.26% |
63,154
+734
| +1% | +$19.3K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.51M | 1.14% |
25,076
+804
| +3% | +$48.4K |
|
20
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.49M | 1.13% |
19,315
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 1.13% |
14,214
-165
| -1% | -$17.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.4M | 1.06% |
5,688
+28
| +0.5% | +$6.87K |
|
23
Walmart
WMT
$774B
| $1.35M | 1.02% |
15,395
+149
| +1% | +$13.1K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.35M | 1.02% |
6,709
+295
| +5% | +$59.4K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1% |
2,804
+683
| +32% | +$320K |
|