SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
-2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
$4.72M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$4.18M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.91M |
| 4 |
Prologis
PLD
|
$1.73M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$531K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.08M |
| 2 |
Merck
MRK
|
$1.75M |
| 3 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$1.27M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$411K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.56% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $670K | 0.35% |
6,760
+37
| +0.6% | +$3.67K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $657K | 0.34% |
15,472
+2,554
| +20% | +$108K |
|
53
Vanguard Utilities ETF
VPU
$7.25B
| $600K | 0.31% |
4,576
+21
| +0.5% | +$2.75K |
|
54
AT&T
T
$208B
| $594K | 0.31% |
37,942
-821
| -2% | -$12.8K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $593K | 0.31% |
15,221
+4,085
| +37% | +$159K |
|
56
Vanguard Total World Bond ETF
BNDW
$1.32B
| $573K | 0.3% |
8,558
+58
| +0.7% | +$3.88K |
|
57
Vanguard Total Bond Market
BND
$133B
| $565K | 0.3% |
8,065
+68
| +0.9% | +$4.77K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $565K | 0.3% |
5,830
+22
| +0.4% | +$2.13K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $553K | 0.29% |
22,702
-1,904
| -8% | -$46.4K |
|
60
Union Pacific
UNP
$132B
| $553K | 0.29% |
2,610
+16
| +0.6% | +$3.39K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $539K | 0.28% |
1,687
+5
| +0.3% | +$1.6K |
|
62
Qualcomm
QCOM
$171B
| $532K | 0.28% |
4,435
-355
| -7% | -$42.6K |
|
63
MetLife
MET
$53.6B
| $526K | 0.28% |
8,867
+67
| +0.8% | +$3.98K |
|
64
Chevron
CVX
$326B
| $525K | 0.28% |
3,686
-9
| -0.2% | -$1.28K |
|
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $493K | 0.26% |
49,028
+6,923
| +16% | +$69.6K |
|
66
Deere & Co
DE
$129B
| $484K | 0.25% |
1,311
+2
| +0.2% | +$739 |
|
67
Pfizer
PFE
$142B
| $481K | 0.25% |
15,617
-9,288
| -37% | -$286K |
|
68
ASML
ASML
$285B
| $465K | 0.24% |
728
+1
| +0.1% | +$639 |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.24% |
15,572
+648
| +4% | +$19.3K |
|
70
United Parcel Service
UPS
$72.2B
| $414K | 0.22% |
2,916
+22
| +0.8% | +$3.12K |
|
71
McKesson
MCK
$86B
| $414K | 0.22% |
898
-123
| -12% | -$56.7K |
|
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $400K | 0.21% |
17,000
+1,000
| +6% | +$23.5K |
|
|
73
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $396K | 0.21% |
12,067
-38,599
| -76% | -$1.27M |
|
74
Walmart
WMT
$781B
| $384K | 0.2% |
2,339
+4
| +0.2% | +$657 |
|
75
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $371K | 0.19% |
8,587
-1,475
| -15% | -$63.8K |
|