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
$132M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$307K
3
+$247K
4
T icon
AT&T
T
+$230K
5
CBNA
Chain Bridge Bancorp
CBNA
+$222K

Top Sells

1
+$224K
2
+$221K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
IXN icon
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 Change
in Stake 		Capital Flow
1
$19.5M 14.79%
697,533
-1,589
2
$8.79M 6.66%
39,557
-303
3
$7.83M 5.94%
42,035
+198
4
$6.64M 5.03%
39,665
-137
5
$3.76M 2.85%
64,404
+1,263
6
$3.42M 2.6%
118,652
+1,941
7
$3.34M 2.53%
117,801
+1,115
8
$3.03M 2.29%
24,800
9
$2.99M 2.27%
7,961
-67
10
$2.92M 2.22%
5,488
+220
11
$2.4M 1.82%
4,275
12
$2.3M 1.74%
57,919
-55
13
$2.09M 1.58%
3,736
-169
14
$2.03M 1.54%
2,151
-20
15
$1.99M 1.51%
25,960
+696
16
$1.77M 1.34%
23,400
-1,000
17
$1.77M 1.34%
5,557
-27
18
$1.66M 1.26%
63,154
+734
19
$1.51M 1.14%
25,076
+804
20
$1.49M 1.13%
19,315
21
$1.49M 1.13%
14,214
-165
22
$1.4M 1.06%
5,688
+28
23
$1.35M 1.02%
15,395
+149
24
$1.35M 1.02%
6,709
+295
25
$1.31M 1%
2,804
+683
1
2 3 4 5