SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$627K
3
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

1
+$237K
2
+$96.5K
3
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$2.82M 0.83%
10,588
+151
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$2.67M 0.78%
38,447
+299
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.3M 0.68%
20,841
+131
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.19M 0.65%
41,711
+1,648
XHLF icon
30
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$2.15M 0.63%
42,823
+7,232
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.1M 0.62%
42,938
+4,489
ABBV icon
32
AbbVie
ABBV
$363B
$2.07M 0.61%
10,039
-121
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.97M 0.58%
8,840
+23
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.9M 0.56%
20,332
+1,018
WFC icon
35
Wells Fargo
WFC
$250B
$1.8M 0.53%
20,719
+41
AMGN icon
36
Amgen
AMGN
$186B
$1.78M 0.52%
5,082
+20
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$9.81B
$1.75M 0.52%
48,199
+1,971
VZ icon
38
Verizon
VZ
$193B
$1.65M 0.49%
36,377
-500
GLD icon
39
SPDR Gold Trust
GLD
$158B
$1.62M 0.48%
3,723
+15
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.59M 0.47%
7,020
+406
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$29.2B
$1.56M 0.46%
9,348
+11
BAC icon
42
Bank of America
BAC
$381B
$1.56M 0.46%
29,217
+86
FDX icon
43
FedEx
FDX
$94.2B
$1.51M 0.44%
4,052
-42
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$1.43M 0.42%
9,848
+12
CAT icon
45
Caterpillar
CAT
$372B
$1.39M 0.41%
1,752
+61
SHEL icon
46
Shell
SHEL
$248B
$1.38M 0.41%
14,884
-188
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.35M 0.4%
6,032
+69
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.7B
$1.25M 0.37%
13,397
+142
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$608B
$1.22M 0.36%
3,598
+10
IGRO icon
50
iShares International Dividend Growth ETF
IGRO
$1.22B
$1.11M 0.33%
12,659
-90
1
2
3 4 5