SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
+$51.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$414K |
| 3 |
3M
MMM
|
$309K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$260K |
| 5 |
WD-40
WDFC
|
$228K |
Top Sells
| 1 |
AT&T
T
|
$1.4M |
| 2 |
McDonald's
MCD
|
$234K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Target
TGT
|
$201K |
| 5 |
Vanguard Health Care ETF
VHT
|
$197K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 10.54% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.25M | 0.64% |
39,838
+183
| +0.5% | +$5.72K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.62% |
16,219
+443
| +3% | +$33.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.19M | 0.61% |
11,479
+689
| +6% | +$71.1K |
|
29
FedEx
FDX
$52.9B
| $1.16M | 0.6% |
4,340
-35
| -0.8% | -$9.39K |
|
30
Costco
COST
$416B
| $1.16M | 0.6% |
2,085
+3
| +0.1% | +$1.67K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.14M | 0.59% |
14,979
-900
| -6% | -$68.3K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.54% |
12,598
+680
| +6% | +$56.8K |
|
33
Nuveen California Municipal Value Fund
NCA
$283M
| $1.02M | 0.53% |
118,762
-5,156
| -4% | -$44.3K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.52% |
5,171
+20
| +0.4% | +$3.93K |
|
35
Wells Fargo
WFC
$262B
| $980K | 0.5% |
22,025
| – | – |
|
36
Procter & Gamble
PG
$370B
| $979K | 0.5% |
6,231
-125
| -2% | -$19.6K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $921K | 0.47% |
3,442
+236
| +7% | +$63.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $913K | 0.47% |
4,083
+129
| +3% | +$28.8K |
|
39
Pfizer
PFE
$142B
| $888K | 0.46% |
24,905
-4
| -0% | -$143 |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $871K | 0.45% |
5,113
+10
| +0.2% | +$1.7K |
|
41
Comcast
CMCSA
$126B
| $860K | 0.44% |
18,944
+146
| +0.8% | +$6.63K |
|
42
iShares International Dividend Growth ETF
IGRO
$1.17B
| $813K | 0.42% |
13,051
+234
| +2% | +$14.6K |
|
43
SPDR Gold Trust
GLD
$110B
| $811K | 0.42% |
4,540
+165
| +4% | +$29.5K |
|
44
Fidelity High Dividend ETF
FDVV
$6.68B
| $772K | 0.4% |
18,955
+266
| +1% | +$10.8K |
|
45
PepsiCo
PEP
$206B
| $771K | 0.4% |
4,181
-13
| -0.3% | -$2.4K |
|
46
Starbucks
SBUX
$102B
| $717K | 0.37% |
7,116
+100
| +1% | +$10.1K |
|
47
Blackstone
BX
$132B
| $698K | 0.36% |
6,723
+35
| +0.5% | +$3.63K |
|
48
NVIDIA
NVDA
$4.16T
| $697K | 0.36% |
1,561
-161
| -9% | -$71.9K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $676K | 0.35% |
5,295
+9
| +0.2% | +$1.15K |
|
50
Vanguard Utilities ETF
VPU
$7.25B
| $636K | 0.33% |
4,555
+16
| +0.4% | +$2.23K |
|