SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.14M 0.34%
12,749
+66
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.5B
$1.09M 0.32%
14,991
-15,592
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$8.61B
$1.06M 0.31%
17,736
+121
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.04M 0.31%
7,892
-60
META icon
55
Meta Platforms (Facebook)
META
$1.67T
$1.04M 0.31%
1,553
-70
ASML icon
56
ASML
ASML
$527B
$1.04M 0.31%
723
-11
WMT icon
57
Walmart Inc
WMT
$983B
$1.02M 0.3%
7,920
+103
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.01M 0.3%
18,158
+83
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.01M 0.3%
14,062
+66
CVX icon
60
Chevron
CVX
$376B
$991K 0.29%
5,331
+35
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$921K 0.27%
9,843
+381
MRK icon
62
Merck
MRK
$287B
$914K 0.27%
7,659
+555
VPU icon
63
Vanguard Utilities ETF
VPU
$8.64B
$901K 0.27%
4,664
+3
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$897K 0.26%
4,401
+1,335
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$885K 0.26%
68,796
+1,790
QQQ icon
66
Invesco QQQ Trust
QQQ
$393B
$870K 0.26%
1,419
+50
MCK icon
67
McKesson
MCK
$114B
$801K 0.24%
841
+1
PLTR icon
68
Palantir
PLTR
$365B
$785K 0.23%
5,788
-122
PG icon
69
Procter & Gamble
PG
$358B
$785K 0.23%
4,907
+23
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$782K 0.23%
9,312
-48
BX icon
71
Blackstone
BX
$90.5B
$691K 0.2%
5,176
-435
UNP icon
72
Union Pacific
UNP
$154B
$690K 0.2%
2,625
+3
SCHW icon
73
Charles Schwab
SCHW
$167B
$689K 0.2%
7,218
+698
XOM icon
74
Exxon Mobil
XOM
$628B
$673K 0.2%
4,323
+13
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$309M
$663K 0.2%
69,436
-6,826
1 2
3
4 5