SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.74M 0.81%
+38,148
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.66M 0.79%
10,437
+2
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.28M 0.67%
20,710
+490
ABBV icon
29
AbbVie
ABBV
$411B
$2.24M 0.66%
10,160
+81
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.12M 0.63%
40,063
+2,639
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.02M 0.6%
8,817
-78
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.88M 0.56%
38,449
+3,742
AMGN icon
33
Amgen
AMGN
$198B
$1.86M 0.55%
5,062
-7
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.85M 0.55%
19,314
+605
WFC icon
35
Wells Fargo
WFC
$253B
$1.84M 0.54%
20,678
+94
VZ icon
36
Verizon
VZ
$216B
$1.81M 0.53%
36,877
-59,989
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$1.79M 0.53%
35,591
-69
GLD icon
38
SPDR Gold Trust
GLD
$182B
$1.73M 0.51%
3,708
+27
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$1.69M 0.5%
46,228
+2,714
BAC icon
40
Bank of America
BAC
$357B
$1.57M 0.46%
29,131
+75
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.56M 0.46%
9,337
+15
FDX icon
42
FedEx
FDX
$87.8B
$1.5M 0.44%
4,094
-53
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.48M 0.44%
6,614
+521
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.42M 0.42%
5,963
+71
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.41M 0.42%
9,836
-36
TSLA icon
46
Tesla
TSLA
$1.52T
$1.34M 0.4%
3,135
-155
CAT icon
47
Caterpillar
CAT
$329B
$1.31M 0.39%
1,691
+53
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36B
$1.24M 0.37%
13,255
+648
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$570B
$1.23M 0.36%
3,588
-80
SHEL icon
50
Shell
SHEL
$234B
$1.21M 0.36%
15,072
+276
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