SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$273K |
| 2 |
Pfizer
PFE
|
$243K |
| 3 |
DraftKings
DKNG
|
$229K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Verizon
VZ
|
$185K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.87M | 0.8% |
10,172
+158
| +2% | +$29K |
|
27
Amgen
AMGN
$154B
| $1.59M | 0.68% |
5,044
+24
| +0.5% | +$7.58K |
|
28
AbbVie
ABBV
$374B
| $1.53M | 0.65% |
9,121
+57
| +0.6% | +$9.58K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.41M | 0.6% |
10,639
+12
| +0.1% | +$1.59K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.59% |
16,520
-179
| -1% | -$15K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.38M | 0.59% |
26,791
+184
| +0.7% | +$9.45K |
|
32
Bank of America
BAC
$373B
| $1.37M | 0.58% |
33,031
-2,510
| -7% | -$104K |
|
33
Wells Fargo
WFC
$262B
| $1.33M | 0.57% |
22,217
+51
| +0.2% | +$3.05K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.27M | 0.54% |
42,389
+13,353
| +46% | +$399K |
|
35
FedEx
FDX
$52.9B
| $1.26M | 0.54% |
4,290
+13
| +0.3% | +$3.81K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16M | 0.5% |
4,270
+54
| +1% | +$14.7K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.14M | 0.49% |
6,393
+8
| +0.1% | +$1.42K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.48% |
4,771
-313
| -6% | -$73.3K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.45% |
5,246
+22
| +0.4% | +$4.47K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.45% |
12,708
+155
| +1% | +$13K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.01M | 0.43% |
25,546
+549
| +2% | +$21.6K |
|
42
Fidelity High Dividend ETF
FDVV
$6.68B
| $979K | 0.42% |
20,658
+138
| +0.7% | +$6.54K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $928K | 0.4% |
8,795
+27
| +0.3% | +$2.85K |
|
44
Qualcomm
QCOM
$171B
| $921K | 0.39% |
4,448
+3
| +0.1% | +$621 |
|
45
iShares International Dividend Growth ETF
IGRO
$1.17B
| $920K | 0.39% |
13,468
+107
| +0.8% | +$7.31K |
|
46
Procter & Gamble
PG
$370B
| $858K | 0.37% |
5,177
+1
| +0% | +$166 |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $841K | 0.36% |
1,587
+1
| +0.1% | +$530 |
|
48
Merck
MRK
$214B
| $838K | 0.36% |
6,652
+28
| +0.4% | +$3.53K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $829K | 0.35% |
14,365
+39
| +0.3% | +$2.25K |
|
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $817K | 0.35% |
17,204
+1,575
| +10% | +$74.8K |
|