SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$658K 0.19%
18,646
+156
IBM icon
77
IBM
IBM
$241B
$645K 0.19%
2,366
+13
PEP icon
78
PepsiCo
PEP
$220B
$625K 0.18%
3,696
+105
VTEC icon
79
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$618K 0.18%
6,115
+23
CMI icon
80
Cummins
CMI
$76.8B
$617K 0.18%
1,030
VGT icon
81
Vanguard Information Technology ETF
VGT
$108B
$614K 0.18%
821
+1
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$593K 0.18%
10,080
+111
PM icon
83
Philip Morris
PM
$264B
$576K 0.17%
3,090
+34
QCOM icon
84
Qualcomm
QCOM
$146B
$566K 0.17%
4,015
-45
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$555K 0.16%
18,266
+1,384
FSMD icon
86
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$542K 0.16%
11,453
-165
V icon
87
Visa
V
$615B
$541K 0.16%
1,643
+2
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$539K 0.16%
7,950
+64
MCD icon
89
McDonald's
MCD
$233B
$534K 0.16%
1,653
+46
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$24.3B
$532K 0.16%
4,940
+26
HD icon
91
Home Depot
HD
$360B
$517K 0.15%
1,323
-98
IDV icon
92
iShares International Select Dividend ETF
IDV
$7.79B
$515K 0.15%
11,744
+691
MET icon
93
MetLife
MET
$47.6B
$511K 0.15%
6,480
+46
SBUX icon
94
Starbucks
SBUX
$112B
$491K 0.14%
4,949
-142
WTAI icon
95
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$490K 0.14%
16,141
+345
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$485K 0.14%
20,000
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$468K 0.14%
10,116
-10,304
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$461K 0.14%
3,767
+11
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14B
$453K 0.13%
14,339
+197
IMTM icon
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$423K 0.12%
8,052
+2,791
2 3
4
5 6