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  Name: SILVIA MCCOLL WEALTH MANAGEMENT LLC
  City: SAN DIEGO
  State: CA
  Zip: 92101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $116,607,000
  Total Value Change : $5,550,000
  Securities Held Change : 5
   
All Securities Held : 109
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 44
  Unchanged Positions : 36
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 113 Closed $34.38 $0 0 0% -486,000 -14,332 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 112 Closed $41.85 $0 0 0% -200,000 -4,627 0    Domestic Regional Banks
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 111 Closed $55.82 $0 0 0% -201,000 -2,542 0    Drug Stores
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 110 Closed $27.06 $0 0 0% -239,000 -8,705 0    N/A
   (EIX)1 Year Chart         EIX Edison International 109 Closed $74.89 $0 0 0% -201,000 -2,811 0    Electric Utilities

      5 Records Found
  1    
Page 1 of 1
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