Asset Manager
← All Institutions
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
600 W BROADWAY SUITE 700, SAN DIEGO, CA 92101 • 6196379920
Market Value
$150M
+1.8%
Holdings
121
+3
New Purchases
4
Added To
17
Closed
5
Reduced
32
Top 10 Concentration
43.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 12.35% | 11.98% | +0.36% | $19M |
| GOOG | 1.57% | 1.26% | +0.32% | $2M |
| AAPL | 6.53% | 6.26% | +0.27% | $10M |
| GOOGL | 1.18% | 0.93% | +0.25% | $2M |
| EZBC | 0.17% | 0.00% | +0.17% | $253K |
| CWEN | 0.14% | 0.00% | +0.14% | $217K |
| RTX | 0.14% | 0.00% | +0.14% | $217K |
| ZION | 0.14% | 0.00% | +0.14% | $206K |
| SPY | 1.81% | 1.67% | +0.14% | $3M |
| IQLT | 1.77% | 1.65% | +0.11% | $3M |
| LLY | 0.35% | 0.26% | +0.10% | $533K |
| IAU | 0.92% | 0.84% | +0.08% | $1M |
| CAT | 0.62% | 0.55% | +0.07% | $929K |
| WMT | 1.12% | 1.05% | +0.06% | $2M |
| IYH | 0.68% | 0.63% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.55% | 2.78% | -0.23% | $4M |
| SCHD | 0.90% | 1.09% | -0.19% | $1M |
| CVX | 4.01% | 4.18% | -0.17% | $6M |
| KMB | 0.00% | 0.16% | -0.16% | $0 |
| ORCL | 0.00% | 0.16% | -0.16% | $0 |
| IJR | 0.99% | 1.13% | -0.14% | $1M |
| BLK | 0.00% | 0.14% | -0.14% | $0 |
| XLU | 0.00% | 0.14% | -0.14% | $0 |
| COST | 1.24% | 1.35% | -0.11% | $2M |
| AVGO | 1.12% | 1.23% | -0.11% | $2M |
| JKD | 1.10% | 1.21% | -0.11% | $2M |
| UUUU | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.39% | 0.47% | -0.08% | $584K |
| UEC | 0.19% | 0.27% | -0.08% | $292K |
| DFGR | 1.03% | 1.09% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Technology | 12.1% |
| Energy | 9.8% |
| Industrials | 3.6% |
| Consumer Defensive | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $62M | 41.1% |
| Large Cap | 58 | $73M | 48.3% |
| Mid Cap | 14 | $13M | 8.8% |
| Small Cap | 4 | $2M | 1.7% |
| Micro Cap | 1 | $285K | 0.2% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$103.7B
Avg P/E
33.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
41
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 12.35% | 425,712 | $19M | $43.64 | $873K | +4,455 | +1.1% | |
| 2 | AAPL | 6.53% | 36,146 | $10M | $271.86 | $580K | -168 | -0.5% | |
| 3 | VBR | 5.74% | 40,744 | $9M | $211.79 | $71K | -258 | -0.6% | |
| 4 | CVX | 4.01% | 39,588 | $6M | $152.41 | -$148K | -218 | -0.6% | |
| 5 | IJH | 2.82% | 64,355 | $4M | $66.00 | $68K | +313 | +0.5% | |
| 6 | MSFT | 2.55% | 7,946 | $4M | $483.61 | -$266K | +13 | +0.2% | |
| 7 | CGGO | 2.48% | 107,845 | $4M | $34.65 | -$25K | -2,246 | -2.0% | |
| 8 | ITOT | 2.45% | 24,800 | $4M | $148.69 | $75K | — | — | |
| 9 | ANGL | 2.35% | 120,389 | $4M | $29.37 | $33K | +2,594 | +2.2% | |
| 10 | IVV | 1.95% | 4,275 | $3M | $684.94 | $67K | — | — | |
| 11 | BRK-B | 1.83% | 5,481 | $3M | $502.65 | -$493 | — | — | |
| 12 | SPY | 1.81% | 3,986 | $3M | $681.92 | $249K | +280 | +7.6% | |
| 13 | IQLT | 1.77% | 58,472 | $3M | $45.45 | $215K | +3,192 | +5.8% | |
| 14 | IXN | 1.58% | 22,600 | $2M | $105.00 | -$42K | -800 | -3.4% | |
| 15 | GOOG | 1.57% | 7,544 | $2M | $313.80 | $509K | -84 | -1.1% | |
| 16 | TSLA | 1.50% | 5,007 | $2M | $449.72 | $9K | -37 | -0.7% | |
| 17 | IWV | 1.41% | 5,495 | $2M | $386.85 | $40K | -9 | -0.2% | |
| 18 | QQQ | 1.36% | 3,325 | $2M | $614.31 | $46K | — | — | |
| 19 | BIV | 1.35% | 26,081 | $2M | $77.88 | $34K | +508 | +2.0% | |
| 20 | NVDA | 1.29% | 10,390 | $2M | $186.50 | -$825 | — | — | |
| 21 | COST | 1.24% | 2,164 | $2M | $862.40 | -$130K | +7 | +0.3% | |
| 22 | JPM | 1.20% | 5,597 | $2M | $322.22 | $38K | — | — | |
| 23 | AVEM | 1.18% | 23,099 | $2M | $77.02 | -$54K | -1,303 | -5.3% | |
| 24 | GOOGL | 1.18% | 5,658 | $2M | $313.00 | $396K | — | — | |
| 25 | AVGO | 1.12% | 4,890 | $2M | $346.10 | -$132K | -640 | -11.6% | |
| 26 | WMT | 1.12% | 15,078 | $2M | $111.41 | $126K | — | — | |
| 27 | JKD | 1.10% | 17,515 | $2M | $94.38 | -$132K | -1,800 | -9.3% | |
| 28 | GD | 1.04% | 4,640 | $2M | $336.66 | -$27K | -20 | -0.4% | |
| 29 | DFGR | 1.03% | 58,409 | $2M | $26.42 | -$65K | -482 | -0.8% | |
| 30 | MGC | 1.01% | 6,044 | $2M | $251.17 | -$39K | -337 | -5.3% | |
| 31 | IJR | 0.99% | 12,379 | $1M | $120.18 | -$185K | -1,700 | -12.1% | |
| 32 | QCOM | 0.96% | 8,437 | $1M | $171.05 | $40K | — | — | |
| 33 | IAU | 0.92% | 17,056 | $1M | $81.17 | $144K | +14 | +0.1% | |
| 34 | SCHD | 0.90% | 49,305 | $1M | $27.43 | -$253K | -9,508 | -16.2% | |
| 35 | XOM | 0.72% | 8,973 | $1M | $120.34 | $68K | — | — | |
| 36 | IYH | 0.68% | 15,800 | $1M | $65.10 | $101K | — | — | |
| 37 | VO | 0.66% | 3,399 | $986K | $290.22 | $10K | +75 | +2.3% | |
| 38 | IEI | 0.63% | 7,997 | $954K | $119.35 | $16K | +148 | +1.9% | |
| 39 | XLRE | 0.62% | 23,111 | $933K | $40.35 | -$8K | +794 | +3.6% | |
| 40 | CAT | 0.62% | 1,622 | $929K | $572.87 | $119K | -75 | -4.4% | |
| 41 | BAC | 0.60% | 16,317 | $897K | $55.00 | $56K | — | — | |
| 42 | ESGU | 0.58% | 5,879 | $876K | $148.98 | $20K | — | — | |
| 43 | JNJ | 0.56% | 4,056 | $839K | $206.95 | $50K | -200 | -4.7% | |
| 44 | GLD | 0.55% | 2,097 | $831K | $396.31 | $86K | — | — | |
| 45 | FLTR | 0.54% | 31,686 | $807K | $25.48 | $16K | +718 | +2.3% | |
| 46 | SRE | 0.53% | 9,045 | $799K | $88.29 | -$4K | +124 | +1.4% | |
| 47 | WDFC | 0.53% | 4,017 | $791K | $196.90 | -$13K | -52 | -1.3% | |
| 48 | VTHR | 0.49% | 2,463 | $740K | $300.37 | $15K | — | — | |
| 49 | AMZN | 0.47% | 3,077 | $710K | $230.82 | $35K | — | — | |
| 50 | EPD | 0.45% | 21,263 | $682K | $32.06 | $17K | — | — | |
| 51 | MS | 0.45% | 3,777 | $671K | $177.53 | $54K | -104 | -2.7% | |
| 52 | ABBV | 0.44% | 2,913 | $666K | $228.49 | -$9K | — | — | |
| 53 | PEP | 0.43% | 4,477 | $643K | $143.52 | $9K | -33 | -0.7% | |
| 54 | ABT | 0.41% | 4,901 | $614K | $125.29 | -$42K | — | — | |
| 55 | MDY | 0.40% | 994 | $600K | $603.28 | $7K | — | — | |
| 56 | UNP | 0.39% | 2,561 | $592K | $231.32 | -$13K | — | — | |
| 57 | HD | 0.39% | 1,697 | $584K | $344.10 | -$104K | — | — | |
| 58 | BP | 0.38% | 16,670 | $579K | $34.73 | $5K | — | — | |
| 59 | CSCO | 0.38% | 7,377 | $568K | $77.03 | -$12K | -1,100 | -13.0% | |
| 60 | IBM | 0.37% | 1,901 | $563K | $296.21 | $27K | — | — | |
| 61 | WFC | 0.37% | 5,985 | $558K | $93.20 | $53K | -40 | -0.7% | |
| 62 | OKE | 0.36% | 7,289 | $536K | $73.50 | $4K | — | — | |
| 63 | PG | 0.36% | 3,734 | $535K | $143.31 | -$54K | -100 | -2.6% | |
| 64 | LLY | 0.35% | 496 | $533K | $1,074.68 | $155K | — | — | |
| 65 | PLD | 0.35% | 4,175 | $533K | $127.66 | $24K | -266 | -6.0% | |
| 66 | CCJ | 0.34% | 5,610 | $513K | $91.49 | $43K | — | — | |
| 67 | MCD | 0.34% | 1,665 | $509K | $305.63 | $3K | — | — | |
| 68 | VZ | 0.34% | 12,460 | $507K | $40.73 | -$44K | -93 | -0.7% | |
| 69 | EMR | 0.33% | 3,775 | $501K | $132.72 | $6K | — | — | |
| 70 | KMI | 0.33% | 18,030 | $496K | $27.49 | -$15K | — | — | |
| 71 | BX | 0.32% | 3,149 | $485K | $154.14 | -$53K | — | — | |
| 72 | VLO | 0.32% | 2,930 | $477K | $162.79 | -$22K | — | — | |
| 73 | ACWX | 0.31% | 7,000 | $470K | $67.13 | $15K | — | — | |
| 74 | MMM | 0.30% | 2,833 | $454K | $160.10 | $14K | — | — | |
| 75 | AXP | 0.30% | 1,207 | $447K | $369.95 | $46K | — | — | |
| 76 | GRID | 0.29% | 2,875 | $440K | $153.02 | $61K | +370 | +14.8% | |
| 77 | AMGN | 0.29% | 1,334 | $437K | $327.31 | $22K | -135 | -9.2% | |
| 78 | DIS | 0.29% | 3,793 | $432K | $113.77 | -$3K | — | — | |
| 79 | CPT | 0.26% | 3,611 | $397K | $110.08 | -$4K | -150 | -4.0% | |
| 80 | MRK | 0.26% | 3,756 | $395K | $105.27 | $68K | -147 | -3.8% | |
| 81 | GLW | 0.26% | 4,485 | $393K | $87.56 | $7K | -215 | -4.6% | |
| 82 | VTI | 0.26% | 1,162 | $390K | $335.24 | $8K | — | — | |
| 83 | MCO | 0.25% | 742 | $379K | $510.85 | $26K | — | — | |
| 84 | HON | 0.25% | 1,899 | $370K | $195.09 | -$29K | — | — | |
| 85 | YUM | 0.25% | 2,440 | $369K | $151.28 | -$2K | — | — | |
| 86 | NFLX | 0.23% | 3,755 | $352K | $93.76 | -$74K | +3,400 | +957.8% | |
| 87 | TIP | 0.22% | 3,055 | $336K | $109.91 | -$4K | — | — | |
| 88 | VONV | 0.22% | 3,630 | $335K | $92.30 | $11K | — | — | |
| 89 | DBJP | 0.22% | 3,500 | $331K | $94.66 | $34K | — | — | |
| 90 | INTC | 0.21% | 8,690 | $321K | $36.90 | $12K | -500 | -5.4% | |
| 91 | O | 0.21% | 5,615 | $317K | $56.37 | -$25K | — | — | |
| 92 | ABC | 0.20% | 888 | $300K | $337.75 | $22K | — | — | |
| 93 | UEC | 0.19% | 25,000 | $292K | $11.68 | -$108K | -5,000 | -16.7% | |
| 94 | VB | 0.19% | 1,110 | $286K | $257.95 | $4K | — | — | |
| 95 | CBNA | 0.19% | 8,240 | $285K | $34.64 | $16K | — | — | |
| 96 | IEV | 0.18% | 4,000 | $274K | $68.60 | $12K | — | — | |
| 97 | MAR | 0.18% | 883 | $274K | $310.24 | $44K | — | — | |
| 98 | TM | 0.18% | 1,275 | $273K | $214.06 | $29K | — | — | |
| 99 | DE | 0.18% | 577 | $269K | $465.57 | $5K | — | — | |
| 100 | PBA | 0.18% | 7,000 | $266K | $38.06 | -$17K | — | — |