SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$273K |
| 2 |
Pfizer
PFE
|
$243K |
| 3 |
DraftKings
DKNG
|
$229K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Verizon
VZ
|
$185K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $812K | 0.35% |
6,695
-11
| -0.2% | -$1.33K |
|
52
Nuveen California Municipal Value Fund
NCA
$283M
| $770K | 0.33% |
88,285
-5,861
| -6% | -$51.1K |
|
53
SPDR Gold Trust
GLD
$111B
| $766K | 0.33% |
3,504
+23
| +0.7% | +$5.03K |
|
54
ASML
ASML
$290B
| $759K | 0.32% |
716
| – | – |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $729K | 0.31% |
16,447
+73
| +0.4% | +$3.24K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $717K | 0.31% |
10,245
-1,551
| -13% | -$109K |
|
57
Vanguard Utilities ETF
VPU
$7.23B
| $697K | 0.3% |
4,681
+18
| +0.4% | +$2.68K |
|
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $681K | 0.29% |
58,036
-1,479
| -2% | -$17.4K |
|
59
PepsiCo
PEP
$203B
| $681K | 0.29% |
4,208
+19
| +0.5% | +$3.08K |
|
60
Comcast
CMCSA
$125B
| $643K | 0.27% |
17,131
-89
| -0.5% | -$3.34K |
|
61
Union Pacific
UNP
$132B
| $588K | 0.25% |
2,653
+15
| +0.6% | +$3.33K |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $551K | 0.23% |
19,917
+107
| +0.5% | +$2.96K |
|
63
Chevron
CVX
$318B
| $537K | 0.23% |
3,507
+35
| +1% | +$5.36K |
|
64
McKesson
MCK
$85.9B
| $529K | 0.23% |
901
+1
| +0.1% | +$587 |
|
65
Walmart
WMT
$793B
| $500K | 0.21% |
7,148
+14
| +0.2% | +$979 |
|
66
Caterpillar
CAT
$194B
| $499K | 0.21% |
1,531
+100
| +7% | +$32.6K |
|
67
KKR & Co
KKR
$120B
| $499K | 0.21% |
4,724
+7
| +0.1% | +$739 |
|
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $464K | 0.2% |
+9,256
| New | +$464K |
|
69
Deere & Co
DE
$127B
| $459K | 0.2% |
1,316
| – | – |
|
70
Visa
V
$681B
| $456K | 0.19% |
1,719
-3
| -0.2% | -$796 |
|
71
MetLife
MET
$53.6B
| $451K | 0.19% |
6,448
+50
| +0.8% | +$3.5K |
|
72
McDonald's
MCD
$226B
| $449K | 0.19% |
1,829
+57
| +3% | +$14K |
|
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $447K | 0.19% |
18,000
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $446K | 0.19% |
14,199
-1,310
| -8% | -$41.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $443K | 0.19% |
739
+1
| +0.1% | +$599 |
|