SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$721K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
| 5 |
IBM
IBM
|
$663K |
Top Sells
| 1 |
Allstate
ALL
|
$275K |
| 2 |
Waste Management
WM
|
$216K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$200K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Dividend Growth ETF
IGRO
$1.17B
| $984K | 0.35% |
12,626
-750
| -6% | -$58.4K |
|
52
FedEx
FDX
$53.2B
| $975K | 0.35% |
4,129
+17
| +0.4% | +$4.01K |
|
53
Fidelity High Dividend ETF
FDVV
$6.67B
| $931K | 0.33% |
17,497
+151
| +0.9% | +$8.03K |
|
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $918K | 0.33% |
18,000
+78
| +0.4% | +$3.98K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $894K | 0.32% |
7,924
+151
| +2% | +$17K |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $893K | 0.32% |
19,103
+1,840
| +11% | +$86K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $879K | 0.31% |
13,853
-287
| -2% | -$18.2K |
|
58
Chevron
CVX
$318B
| $842K | 0.3% |
5,424
+408
| +8% | +$63.4K |
|
59
Vanguard Utilities ETF
VPU
$7.23B
| $827K | 0.29% |
4,647
+16
| +0.3% | +$2.85K |
|
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $815K | 0.29% |
65,762
-1,517
| -2% | -$18.8K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $788K | 0.28% |
9,462
+132
| +1% | +$11K |
|
62
Procter & Gamble
PG
$370B
| $783K | 0.28% |
4,985
-314
| -6% | -$49.3K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $758K | 0.27% |
1,368
+723
| +112% | +$401K |
|
64
Walmart
WMT
$793B
| $737K | 0.26% |
7,806
+11
| +0.1% | +$1.04K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $703K | 0.25% |
8,571
+386
| +5% | +$31.7K |
|
|
66
IBM
IBM
$227B
| $663K | 0.24% |
+2,338
| New | +$663K |
|
67
Nuveen California Municipal Value Fund
NCA
$283M
| $655K | 0.23% |
76,124
+137
| +0.2% | +$1.18K |
|
68
Caterpillar
CAT
$194B
| $644K | 0.23% |
1,587
+2
| +0.1% | +$812 |
|
69
Qualcomm
QCOM
$170B
| $637K | 0.23% |
4,048
+5
| +0.1% | +$787 |
|
70
Union Pacific
UNP
$132B
| $627K | 0.22% |
2,665
+15
| +0.6% | +$3.53K |
|
71
Charles Schwab
SCHW
$175B
| $599K | 0.21% |
6,508
+12
| +0.2% | +$1.1K |
|
72
McKesson
MCK
$85.9B
| $596K | 0.21% |
839
| – | – |
|
73
Merck
MRK
$210B
| $592K | 0.21% |
7,099
+821
| +13% | +$68.4K |
|
74
ASML
ASML
$290B
| $588K | 0.21% |
733
-4
| -0.5% | -$3.21K |
|
75
Visa
V
$681B
| $562K | 0.2% |
1,614
-102
| -6% | -$35.5K |
|