SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+7.29%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
8
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15M |
| 2 |
Qualcomm
QCOM
|
$306K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Oracle
ORCL
|
$212K |
| 5 |
US Bancorp
USB
|
$209K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Essex Property Trust
ESS
|
$204K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$154K |
| 5 |
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% |
