SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.65% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $806K | 0.35% |
+6,716
| New | +$806K |
|
52
Fidelity High Dividend ETF
FDVV
$6.67B
| $756K | 0.33% |
+17,346
| New | +$756K |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $733K | 0.32% |
+4,631
| New | +$733K |
|
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $728K | 0.32% |
+67,279
| New | +$728K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $723K | 0.32% |
+14,140
| New | +$723K |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $713K | 0.31% |
+17,263
| New | +$713K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $704K | 0.31% |
+7,773
| New | +$704K |
|
58
Chevron
CVX
$318B
| $687K | 0.3% |
+5,016
| New | +$687K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $683K | 0.3% |
+9,330
| New | +$683K |
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $656K | 0.29% |
+9,793
| New | +$656K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $654K | 0.29% |
+8,185
| New | +$654K |
|
62
Tesla
TSLA
$1.08T
| $649K | 0.28% |
+2,927
| New | +$649K |
|
63
Walmart
WMT
$793B
| $638K | 0.28% |
+7,795
| New | +$638K |
|
64
Nuveen California Municipal Value Fund
NCA
$283M
| $637K | 0.28% |
+75,987
| New | +$637K |
|
65
Palantir
PLTR
$367B
| $589K | 0.26% |
+7,618
| New | +$589K |
|
66
PepsiCo
PEP
$203B
| $571K | 0.25% |
+4,070
| New | +$571K |
|
67
Union Pacific
UNP
$132B
| $552K | 0.24% |
+2,650
| New | +$552K |
|
68
McKesson
MCK
$85.9B
| $548K | 0.24% |
+839
| New | +$548K |
|
69
Visa
V
$681B
| $529K | 0.23% |
+1,716
| New | +$529K |
|
70
Deere & Co
DE
$127B
| $524K | 0.23% |
+1,269
| New | +$524K |
|
71
Qualcomm
QCOM
$170B
| $504K | 0.22% |
+4,043
| New | +$504K |
|
72
McDonald's
MCD
$226B
| $504K | 0.22% |
+1,680
| New | +$504K |
|
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $500K | 0.22% |
+22,000
| New | +$500K |
|
74
Merck
MRK
$210B
| $496K | 0.22% |
+6,278
| New | +$496K |
|
75
Philip Morris
PM
$254B
| $477K | 0.21% |
+3,193
| New | +$477K |
|