SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$721K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K
5
IBM icon
IBM
IBM
+$663K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$182K
5
DE icon
Deere & Co
DE
+$127K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.21B
$984K 0.35%
12,626
-750
FDX icon
52
FedEx
FDX
$63.1B
$975K 0.35%
4,129
+17
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.99B
$931K 0.33%
17,497
+151
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$918K 0.33%
18,000
+78
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$894K 0.32%
7,924
+151
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$893K 0.32%
19,103
+1,840
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$879K 0.31%
13,853
-287
CVX icon
58
Chevron
CVX
$315B
$842K 0.3%
5,424
+408
VPU icon
59
Vanguard Utilities ETF
VPU
$7.79B
$827K 0.29%
4,647
+16
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$815K 0.29%
65,762
-1,517
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$788K 0.28%
9,462
+132
PG icon
62
Procter & Gamble
PG
$345B
$783K 0.28%
4,985
-314
QQQ icon
63
Invesco QQQ Trust
QQQ
$387B
$758K 0.27%
1,368
+723
WMT icon
64
Walmart
WMT
$817B
$737K 0.26%
7,806
+11
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$703K 0.25%
8,571
+386
IBM icon
66
IBM
IBM
$286B
$663K 0.24%
+2,338
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$302M
$655K 0.23%
76,124
+137
CAT icon
68
Caterpillar
CAT
$260B
$644K 0.23%
1,587
+2
QCOM icon
69
Qualcomm
QCOM
$186B
$637K 0.23%
4,048
+5
UNP icon
70
Union Pacific
UNP
$132B
$627K 0.22%
2,665
+15
SCHW icon
71
Charles Schwab
SCHW
$168B
$599K 0.21%
6,508
+12
MCK icon
72
McKesson
MCK
$104B
$596K 0.21%
839
MRK icon
73
Merck
MRK
$231B
$592K 0.21%
7,099
+821
ASML icon
74
ASML
ASML
$391B
$588K 0.21%
733
-4
V icon
75
Visa
V
$637B
$562K 0.2%
1,614
-102
1 2
3
4 5