SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$721K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
| 5 |
IBM
IBM
|
$663K |
Top Sells
| 1 |
Allstate
ALL
|
$275K |
| 2 |
Waste Management
WM
|
$216K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$200K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
Deere & Co
DE
|
$127K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 6.31% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.02M | 0.72% |
18,368
+10,165
| +124% | +$1.12M |
|
27
iShares Exponential Technologies ETF
XT
$3.47B
| $1.95M | 0.69% |
29,790
+1,627
| +6% | +$107K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.94M | 0.69% |
37,071
-906
| -2% | -$47.5K |
|
29
AbbVie
ABBV
$374B
| $1.93M | 0.69% |
10,036
+162
| +2% | +$31.2K |
|
30
Wells Fargo
WFC
$262B
| $1.83M | 0.65% |
22,157
-623
| -3% | -$51.4K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.83M | 0.65% |
8,872
+24
| +0.3% | +$4.94K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.59% |
17,933
-149
| -0.8% | -$13.8K |
|
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.5M | 0.53% |
29,801
-315
| -1% | -$15.8K |
|
34
Bank of America
BAC
$373B
| $1.49M | 0.53% |
31,945
-2,398
| -7% | -$112K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.49M | 0.53% |
7,457
+566
| +8% | +$113K |
|
36
Amgen
AMGN
$154B
| $1.48M | 0.52% |
4,999
-191
| -4% | -$56.4K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.41M | 0.5% |
9,308
+63
| +0.7% | +$9.53K |
|
38
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.39M | 0.49% |
43,419
+967
| +2% | +$31K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.38M | 0.49% |
32,012
+2,072
| +7% | +$89.1K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.28M | 0.46% |
5,873
+63
| +1% | +$13.8K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.26M | 0.45% |
4,912
+8
| +0.2% | +$2.05K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.42% |
3,829
-410
| -10% | -$126K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.41% |
1,627
+1
| +0.1% | +$717 |
|
44
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.4% |
3,641
+37
| +1% | +$11.4K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.4% |
12,487
-661
| -5% | -$59.3K |
|
46
Shell
SHEL
$214B
| $1.1M | 0.39% |
15,162
-428
| -3% | -$30.9K |
|
47
Palantir
PLTR
$373B
| $1.09M | 0.39% |
7,663
+45
| +0.6% | +$6.39K |
|
48
Blackstone
BX
$132B
| $1.04M | 0.37% |
6,414
-302
| -4% | -$48.9K |
|
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.02M | 0.36% |
9,853
+60
| +0.6% | +$6.19K |
|
50
Tesla
TSLA
$1.06T
| $1.01M | 0.36% |
3,234
+307
| +10% | +$96.2K |
|