SM

Sweeney & Michel Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
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 Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$122B
$806K 0.35%
+6,716
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$6.92B
$756K 0.33%
+17,346
VPU icon
53
Vanguard Utilities ETF
VPU
$8.04B
$733K 0.32%
+4,631
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$728K 0.32%
+67,279
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$723K 0.32%
+14,140
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$713K 0.31%
+17,263
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$704K 0.31%
+7,773
CVX icon
58
Chevron
CVX
$308B
$687K 0.3%
+5,016
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$683K 0.3%
+9,330
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$656K 0.29%
+9,793
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$654K 0.29%
+8,185
TSLA icon
62
Tesla
TSLA
$1.46T
$649K 0.28%
+2,927
WMT icon
63
Walmart
WMT
$859B
$638K 0.28%
+7,795
NCA icon
64
Nuveen California Municipal Value Fund
NCA
$297M
$637K 0.28%
+75,987
PLTR icon
65
Palantir
PLTR
$423B
$589K 0.26%
+7,618
PEP icon
66
PepsiCo
PEP
$210B
$571K 0.25%
+4,070
UNP icon
67
Union Pacific
UNP
$134B
$552K 0.24%
+2,650
MCK icon
68
McKesson
MCK
$97.8B
$548K 0.24%
+839
V icon
69
Visa
V
$664B
$529K 0.23%
+1,716
DE icon
70
Deere & Co
DE
$124B
$524K 0.23%
+1,269
QCOM icon
71
Qualcomm
QCOM
$176B
$504K 0.22%
+4,043
MCD icon
72
McDonald's
MCD
$220B
$504K 0.22%
+1,680
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$500K 0.22%
+22,000
MRK icon
74
Merck
MRK
$212B
$496K 0.22%
+6,278
PM icon
75
Philip Morris
PM
$246B
$477K 0.21%
+3,193
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