SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Municipal Value Fund
NCA
$282M
| $815K | 0.36% |
+94,146
| New | +$815K |
|
52
SPDR Gold Trust
GLD
$107B
| $759K | 0.34% |
+3,481
| New | +$759K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $755K | 0.33% |
+16,374
| New | +$755K |
|
54
PepsiCo
PEP
$204B
| $754K | 0.33% |
+4,189
| New | +$754K |
|
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $752K | 0.33% |
+15,629
| New | +$752K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.33% |
+1,586
| New | +$748K |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $723K | 0.32% |
+4,663
| New | +$723K |
|
58
Comcast
CMCSA
$125B
| $684K | 0.3% |
+17,220
| New | +$684K |
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $682K | 0.3% |
+59,515
| New | +$682K |
|
60
ASML
ASML
$292B
| $655K | 0.29% |
+716
| New | +$655K |
|
61
Union Pacific
UNP
$133B
| $646K | 0.29% |
+2,638
| New | +$646K |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $570K | 0.25% |
+19,810
| New | +$570K |
|
63
Chevron
CVX
$324B
| $568K | 0.25% |
+3,472
| New | +$568K |
|
64
Deere & Co
DE
$129B
| $543K | 0.24% |
+1,316
| New | +$543K |
|
65
Starbucks
SBUX
$100B
| $514K | 0.23% |
+6,790
| New | +$514K |
|
66
Caterpillar
CAT
$196B
| $512K | 0.23% |
+1,431
| New | +$512K |
|
67
McKesson
MCK
$85.4B
| $497K | 0.22% |
+900
| New | +$497K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $488K | 0.22% |
+15,509
| New | +$488K |
|
69
KKR & Co
KKR
$124B
| $483K | 0.21% |
+4,717
| New | +$483K |
|
70
McDonald's
MCD
$224B
| $480K | 0.21% |
+1,772
| New | +$480K |
|
71
Visa
V
$683B
| $478K | 0.21% |
+1,722
| New | +$478K |
|
72
MetLife
MET
$54.1B
| $469K | 0.21% |
+6,398
| New | +$469K |
|
73
Exxon Mobil
XOM
$487B
| $465K | 0.21% |
+3,950
| New | +$465K |
|
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $446K | 0.2% |
+18,000
| New | +$446K |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $429K | 0.19% |
+4,796
| New | +$429K |
|