SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$255K
3
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$198K
5
TSLA icon
Tesla
TSLA
+$66.9K

Top Sells

1
+$2.3M
2
+$233K
3
+$214K
4
PEP icon
PepsiCo
PEP
+$100K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$95K

Sector Composition

1 Technology 13.92%
2 Energy 7.68%
3 Financials 6.17%
4 Consumer Staples 3.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.99%
421,257
+40,900
2
$9.25M 6.26%
36,314
-1,032
3
$8.56M 5.79%
41,002
-433
4
$6.18M 4.18%
39,806
-189
5
$4.18M 2.83%
64,042
-730
6
$4.11M 2.78%
7,933
7
$3.76M 2.55%
110,091
-2,900
8
$3.61M 2.45%
24,800
9
$3.5M 2.37%
117,795
-1,369
10
$2.86M 1.94%
4,275
11
$2.76M 1.87%
5,481
-7
12
$2.47M 1.67%
3,706
-43
13
$2.44M 1.65%
55,280
-76
14
$2.42M 1.63%
23,400
15
$2.24M 1.52%
5,044
+193
16
$2.09M 1.41%
5,504
-40
17
$2M 1.35%
25,573
-333
18
$2M 1.35%
2,157
-3
19
$2M 1.35%
3,325
+446
20
$1.94M 1.31%
10,390
+6
21
$1.86M 1.26%
7,628
-108
22
$1.83M 1.24%
24,402
-300
23
$1.82M 1.24%
5,530
24
$1.79M 1.21%
19,315
25
$1.77M 1.2%
5,597
-11
1
2 3 4 5