SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$721K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
| 5 |
IBM
IBM
|
$663K |
Top Sells
| 1 |
Allstate
ALL
|
$275K |
| 2 |
Waste Management
WM
|
$216K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$200K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
Deere & Co
DE
|
$127K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 6.31% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.1M | 8.93% | 184,265 +5,247 | +3% | +$716K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24M | 8.51% | 369,708 +7,928 | +2% | +$514K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $17.7M | 6.29% | 147,755 +6,019 | +4% | +$721K |
|
|
4
Apple
AAPL
$3.45T
| $14.9M | 5.28% | 70,456 -864 | -1% | -$182K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.3M | 4.37% | 287,658 +13,541 | +5% | +$580K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.31% | 66,981 +112 | +0.2% | +$20.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.54M | 3.39% | 20,049 -53 | -0.3% | -$25.2K |
|
8
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $9.14M | 3.24% | 270,271 +3,313 | +1% | +$112K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.15M | 2.89% | 101,186 +4,732 | +5% | +$381K |
|
10
Microsoft
MSFT
$3.77T
| $7.9M | 2.81% | 15,700 -225 | -1% | -$113K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.24M | 2.22% | 103,948 +456 | +0.4% | +$27.4K |
|
12
Capital Group International Equity ETF
CGIE
$980M
| $5.95M | 2.11% | 182,312 +6,708 | +4% | +$219K |
|
|
13
Costco
COST
$418B
| $5.91M | 2.1% | 6,094 +3,251 | +114% | +$3.15M |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.46M | 1.94% | 61,524 +979 | +2% | +$86.8K |
|
15
TriCo Bancshares
TCBK
$1.48B
| $5.34M | 1.9% | 125,913 +1,743 | +1% | +$74K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.3M | 1.88% | 33,765 -761 | -2% | -$119K |
|
17
JPMorgan Chase
JPM
$829B
| $5.18M | 1.84% | 18,050 -186 | -1% | -$53.4K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.99M | 1.77% | 36,973 +132 | +0.4% | +$17.8K |
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.41M | 1.57% | 82,997 +2,215 | +3% | +$118K |
|
20
Verizon
VZ
$186B
| $4.07M | 1.44% | 97,699 -1,043 | -1% | -$43.4K |
|
21
NVIDIA
NVDA
$4.24T
| $3.25M | 1.16% | 19,722 +942 | +5% | +$155K |
|
22
Amazon
AMZN
$2.44T
| $3.06M | 1.09% | 13,578 +95 | +0.7% | +$21.4K |
|
23
Kinder Morgan
KMI
$60B
| $2.74M | 0.97% | 98,554 +2,659 | +3% | +$74K |
|
24
Prologis
PLD
$106B
| $2.57M | 0.91% | 23,580 +2,266 | +11% | +$247K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.33M | 0.83% | 9,874 -200 | -2% | -$47.3K |
|