SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
-2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
$4.72M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$4.18M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.91M |
| 4 |
Prologis
PLD
|
$1.73M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$531K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.08M |
| 2 |
Merck
MRK
|
$1.75M |
| 3 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$1.27M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$411K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.56% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.73% |
18,812
+2,593
| +16% | +$192K |
|
27
AbbVie
ABBV
$374B
| $1.33M | 0.7% |
9,378
+60
| +0.6% | +$8.52K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.26M | 0.66% |
19,477
+445
| +2% | +$28.8K |
|
29
Costco
COST
$416B
| $1.18M | 0.62% |
2,086
+1
| +0% | +$567 |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.15M | 0.6% |
12,527
+1,048
| +9% | +$96.1K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.13M | 0.59% |
15,033
+54
| +0.4% | +$4.07K |
|
32
Bank of America
BAC
$373B
| $1.09M | 0.57% |
38,958
-880
| -2% | -$24.5K |
|
33
FedEx
FDX
$52.9B
| $1.07M | 0.56% |
4,354
+14
| +0.3% | +$3.44K |
|
34
Nuveen California Municipal Value Fund
NCA
$283M
| $1M | 0.52% |
120,325
+1,563
| +1% | +$13K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $963K | 0.5% |
12,658
+60
| +0.5% | +$4.57K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $944K | 0.49% |
5,183
+12
| +0.2% | +$2.19K |
|
37
Procter & Gamble
PG
$370B
| $907K | 0.48% |
6,049
-182
| -3% | -$27.3K |
|
38
Wells Fargo
WFC
$262B
| $905K | 0.47% |
22,096
+71
| +0.3% | +$2.91K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $901K | 0.47% |
5,123
+10
| +0.2% | +$1.76K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $885K | 0.46% |
4,097
+14
| +0.3% | +$3.03K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $835K | 0.44% |
3,435
-7
| -0.2% | -$1.7K |
|
|
42
Merck
MRK
$214B
| $833K | 0.44% |
7,975
-16,785
| -68% | -$1.75M |
|
43
SPDR Gold Trust
GLD
$110B
| $826K | 0.43% |
4,572
+32
| +0.7% | +$5.79K |
|
44
NVIDIA
NVDA
$4.16T
| $772K | 0.4% |
1,658
+97
| +6% | +$45.2K |
|
45
iShares International Dividend Growth ETF
IGRO
$1.17B
| $772K | 0.4% |
13,133
+82
| +0.6% | +$4.82K |
|
46
Starbucks
SBUX
$102B
| $755K | 0.4% |
7,241
+125
| +2% | +$13K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $747K | 0.39% |
5,743
+448
| +8% | +$58.2K |
|
48
Fidelity High Dividend ETF
FDVV
$6.68B
| $744K | 0.39% |
19,246
+291
| +2% | +$11.2K |
|
49
Comcast
CMCSA
$126B
| $723K | 0.38% |
17,424
-1,520
| -8% | -$63.1K |
|
50
PepsiCo
PEP
$206B
| $703K | 0.37% |
4,198
+17
| +0.4% | +$2.85K |
|