SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
+$51.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$414K |
| 3 |
3M
MMM
|
$309K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$260K |
| 5 |
WD-40
WDFC
|
$228K |
Top Sells
| 1 |
AT&T
T
|
$1.4M |
| 2 |
McDonald's
MCD
|
$234K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Target
TGT
|
$201K |
| 5 |
Vanguard Health Care ETF
VHT
|
$197K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 10.54% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $612K | 0.32% |
24,606
+7,766
| +46% | +$193K |
|
52
Union Pacific
UNP
$132B
| $593K | 0.31% |
2,594
+17
| +0.7% | +$3.89K |
|
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $593K | 0.31% |
12,918
+50
| +0.4% | +$2.29K |
|
54
Chevron
CVX
$326B
| $590K | 0.3% |
3,695
-462
| -11% | -$73.8K |
|
55
Vanguard Total World Bond ETF
BNDW
$1.32B
| $577K | 0.3% |
8,500
+1,249
| +17% | +$84.8K |
|
56
Vanguard Total Bond Market
BND
$133B
| $575K | 0.3% |
7,997
+1,229
| +18% | +$88.3K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $571K | 0.29% |
5,808
-28
| -0.5% | -$2.75K |
|
58
Qualcomm
QCOM
$171B
| $564K | 0.29% |
4,790
+8
| +0.2% | +$941 |
|
59
Deere & Co
DE
$129B
| $564K | 0.29% |
1,309
+1
| +0.1% | +$431 |
|
60
MetLife
MET
$53.6B
| $559K | 0.29% |
8,800
+80
| +0.9% | +$5.08K |
|
|
61
AT&T
T
$208B
| $550K | 0.28% |
38,763
-98,772
| -72% | -$1.4M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.27% |
1,682
| – | – |
|
63
United Parcel Service
UPS
$72.2B
| $522K | 0.27% |
2,894
-280
| -9% | -$50.5K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $502K | 0.26% |
7,869
+1,240
| +19% | +$79.2K |
|
65
ASML
ASML
$285B
| $494K | 0.25% |
727
+25
| +4% | +$17K |
|
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $493K | 0.25% |
42,105
+2,601
| +7% | +$30.5K |
|
67
Kraft Heinz
KHC
$30.8B
| $472K | 0.24% |
13,700
+392
| +3% | +$13.5K |
|
68
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $472K | 0.24% |
10,062
-1,071
| -10% | -$50.2K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $462K | 0.24% |
11,136
+67
| +0.6% | +$2.78K |
|
70
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $460K | 0.24% |
5,833
-190
| -3% | -$15K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $458K | 0.24% |
14,924
+194
| +1% | +$5.96K |
|
72
Charles Schwab
SCHW
$174B
| $448K | 0.23% |
6,835
| – | – |
|
73
McKesson
MCK
$86B
| $437K | 0.22% |
1,021
-59
| -5% | -$25.2K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.22% |
4,011
-171
| -4% | -$18.2K |
|
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $411K | 0.21% |
18,570
-5,212
| -22% | -$115K |
|