SM

Sweeney & Michel Portfolio holdings

AUM $282M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$6.81M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.13M
2
KMI icon
Kinder Morgan
KMI
$2.51M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$985K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$836K
5
NVDA icon
NVIDIA
NVDA
$549K

Top Sells

1
SHEL icon
Shell
SHEL
$1.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
3
HDV icon
iShares Core High Dividend ETF
HDV
$482K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$393K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$372K

Sector Composition

1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$2.17M 0.85%
10,350
-338
-3% -$70.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.06M 0.81%
10,200
+28
+0.3% +$5.64K
ABBV icon
28
AbbVie
ABBV
$372B
$1.78M 0.7%
9,426
+305
+3% +$57.6K
AMGN icon
29
Amgen
AMGN
$154B
$1.63M 0.64%
5,067
+23
+0.5% +$7.4K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.63%
17,265
+745
+5% +$69.2K
WFC icon
31
Wells Fargo
WFC
$260B
$1.56M 0.61%
24,173
+1,956
+9% +$126K
BAC icon
32
Bank of America
BAC
$371B
$1.46M 0.58%
34,560
+1,529
+5% +$64.7K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.45M 0.57%
28,837
+19,581
+212% +$985K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.43M 0.56%
10,660
+21
+0.2% +$2.82K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.41M 0.56%
27,065
+274
+1% +$14.3K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$6.8B
$1.32M 0.52%
43,410
+1,021
+2% +$31K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$1.26M 0.49%
12,871
+163
+1% +$15.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$1.24M 0.49%
4,282
+12
+0.3% +$3.47K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.2M 0.47%
6,679
+286
+4% +$51.3K
FDX icon
40
FedEx
FDX
$52.9B
$1.18M 0.47%
4,304
+14
+0.3% +$3.84K
BX icon
41
Blackstone
BX
$131B
$1.16M 0.46%
6,723
+28
+0.4% +$4.83K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.58B
$1.15M 0.45%
5,274
+28
+0.5% +$6.08K
SHEL icon
43
Shell
SHEL
$214B
$1.11M 0.44%
16,545
-29,393
-64% -$1.97M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$82.8B
$1.1M 0.43%
4,774
+3
+0.1% +$693
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.04M 0.41%
8,816
+21
+0.2% +$2.48K
IGRO icon
46
iShares International Dividend Growth ETF
IGRO
$1.17B
$998K 0.39%
13,528
+60
+0.4% +$4.43K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$956K 0.38%
23,599
-1,947
-8% -$78.9K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$6.66B
$930K 0.37%
17,974
-2,684
-13% -$139K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$921K 0.36%
14,413
+48
+0.3% +$3.07K
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$916K 0.36%
1,589
+2
+0.1% +$1.15K
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