SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.3M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$14.9M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.64% |
+15,879
| New | +$1.2M |
|
27
Bank of America
BAC
$376B
| $1.16M | 0.62% |
+39,655
| New | +$1.16M |
|
28
Amgen
AMGN
$155B
| $1.16M | 0.62% |
+5,228
| New | +$1.16M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.61% |
+15,776
| New | +$1.14M |
|
30
Costco
COST
$418B
| $1.07M | 0.57% |
+2,082
| New | +$1.07M |
|
31
Nuveen California Municipal Value Fund
NCA
$282M
| $1.07M | 0.57% |
+123,918
| New | +$1.07M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.56% |
+10,790
| New | +$1.05M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $986K | 0.53% |
+5,151
| New | +$986K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $979K | 0.52% |
+11,918
| New | +$979K |
|
35
FedEx
FDX
$54.5B
| $960K | 0.51% |
+4,375
| New | +$960K |
|
36
Pfizer
PFE
$141B
| $956K | 0.51% |
+24,909
| New | +$956K |
|
37
Procter & Gamble
PG
$368B
| $918K | 0.49% |
+6,356
| New | +$918K |
|
38
Wells Fargo
WFC
$263B
| $909K | 0.48% |
+22,025
| New | +$909K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $847K | 0.45% |
+5,103
| New | +$847K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $843K | 0.45% |
+3,954
| New | +$843K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $810K | 0.43% |
+3,206
| New | +$810K |
|
42
SPDR Gold Trust
GLD
$107B
| $798K | 0.43% |
+4,375
| New | +$798K |
|
43
iShares International Dividend Growth ETF
IGRO
$1.18B
| $796K | 0.42% |
+12,817
| New | +$796K |
|
44
PepsiCo
PEP
$204B
| $761K | 0.41% |
+4,194
| New | +$761K |
|
45
Comcast
CMCSA
$125B
| $742K | 0.4% |
+18,798
| New | +$742K |
|
46
Fidelity High Dividend ETF
FDVV
$6.72B
| $722K | 0.38% |
+18,689
| New | +$722K |
|
47
Starbucks
SBUX
$100B
| $689K | 0.37% |
+7,016
| New | +$689K |
|
48
NVIDIA
NVDA
$4.24T
| $666K | 0.35% |
+1,722
| New | +$666K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $660K | 0.35% |
+5,286
| New | +$660K |
|
50
Chevron
CVX
$324B
| $648K | 0.35% |
+4,157
| New | +$648K |
|