SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.13M |
| 2 |
Kinder Morgan
KMI
|
$2.51M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$985K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$836K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 6.63% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$109B
| $906K | 0.36% |
3,604
+100
| +3% | +$25.1K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $903K | 0.36% |
17,774
+570
| +3% | +$28.9K |
|
53
Procter & Gamble
PG
$369B
| $889K | 0.35% |
5,193
+16
| +0.3% | +$2.74K |
|
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $836K | 0.33% |
+17,156
| New | +$836K |
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $829K | 0.33% |
59,035
+999
| +2% | +$14K |
|
56
Vanguard Utilities ETF
VPU
$7.23B
| $828K | 0.33% |
4,698
+17
| +0.4% | +$3K |
|
57
Nuveen California Municipal Value Fund
NCA
$281M
| $811K | 0.32% |
88,456
+171
| +0.2% | +$1.57K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $779K | 0.31% |
10,245
| – | – |
|
59
Merck
MRK
$211B
| $747K | 0.29% |
6,873
+221
| +3% | +$24K |
|
60
PepsiCo
PEP
$209B
| $740K | 0.29% |
4,228
+20
| +0.5% | +$3.5K |
|
61
Qualcomm
QCOM
$169B
| $693K | 0.27% |
4,053
-395
| -9% | -$67.5K |
|
62
Chevron
CVX
$324B
| $680K | 0.27% |
4,508
+1,001
| +29% | +$151K |
|
63
KKR & Co
KKR
$122B
| $661K | 0.26% |
4,731
+7
| +0.1% | +$979 |
|
64
Union Pacific
UNP
$131B
| $639K | 0.25% |
2,619
-34
| -1% | -$8.3K |
|
65
Walmart
WMT
$776B
| $608K | 0.24% |
7,472
+324
| +5% | +$26.3K |
|
66
Caterpillar
CAT
$194B
| $604K | 0.24% |
1,533
+2
| +0.1% | +$788 |
|
67
McDonald's
MCD
$224B
| $586K | 0.23% |
1,850
+21
| +1% | +$6.65K |
|
68
Home Depot
HD
$406B
| $564K | 0.22% |
1,358
+281
| +26% | +$117K |
|
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$943M
| $552K | 0.22% |
22,000
+4,000
| +22% | +$100K |
|
70
MetLife
MET
$53.4B
| $551K | 0.22% |
6,464
+16
| +0.2% | +$1.37K |
|
71
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $540K | 0.21% |
19,041
-876
| -4% | -$24.8K |
|
72
Starbucks
SBUX
$99.3B
| $539K | 0.21% |
5,564
+11
| +0.2% | +$1.07K |
|
73
ASML
ASML
$285B
| $538K | 0.21% |
744
+28
| +4% | +$20.3K |
|
74
Deere & Co
DE
$130B
| $518K | 0.2% |
1,266
-50
| -4% | -$20.4K |
|
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $510K | 0.2% |
8,503
+268
| +3% | +$16.1K |
|