SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$306K
3
+$238K
4
ORCL icon
Oracle
ORCL
+$212K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$14.7M
2
+$454K
3
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$154K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$117K

Sector Composition

1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.92%
+380,357
2
$8.08M 5.87%
41,435
-600
3
$7.66M 5.57%
37,346
-2,211
4
$5.73M 4.16%
39,995
+330
5
$4.02M 2.92%
64,772
+368
6
$3.95M 2.87%
7,933
-28
7
$3.8M 2.76%
143,287
-554,246
8
$3.61M 2.63%
112,991
-4,810
9
$3.49M 2.54%
119,164
+512
10
$3.35M 2.43%
24,800
11
$2.67M 1.94%
5,488
12
$2.65M 1.93%
4,275
13
$2.39M 1.74%
55,356
-2,563
14
$2.32M 1.68%
3,749
+13
15
$2.16M 1.57%
23,400
16
$2.14M 1.55%
2,160
+9
17
$2M 1.46%
25,906
-54
18
$1.95M 1.41%
5,544
-13
19
$1.69M 1.23%
24,702
-374
20
$1.66M 1.2%
19,315
21
$1.64M 1.19%
10,384
+280
22
$1.63M 1.18%
5,608
-80
23
$1.61M 1.17%
60,147
-3,007
24
$1.59M 1.15%
2,879
+75
25
$1.55M 1.13%
14,214
1
2 3 4 5