SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$627K
3
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

1
+$237K
2
+$96.5K
3
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$141B
$645K 0.19%
5,293
+117
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$641K 0.19%
10,030
-50
CMI icon
78
Cummins
CMI
$89.9B
$637K 0.19%
1,030
XOM icon
79
Exxon Mobil
XOM
$621B
$629K 0.18%
4,120
-203
PEP icon
80
PepsiCo
PEP
$194B
$580K 0.17%
3,718
+22
IBM icon
81
IBM
IBM
$268B
$566K 0.17%
2,381
+15
FSMD icon
82
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$549K 0.16%
11,497
+44
WTAI icon
83
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$541K 0.16%
16,938
+797
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$540K 0.16%
16,921
-1,345
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.38B
$530K 0.16%
11,982
+238
VGT icon
86
Vanguard Information Technology ETF
VGT
$140B
$528K 0.16%
5,568
-1,000
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$525K 0.15%
8,019
+69
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$25.9B
$522K 0.15%
4,960
+20
V icon
89
Visa
V
$615B
$509K 0.15%
1,645
+2
PM icon
90
Philip Morris
PM
$278B
$506K 0.15%
3,107
+17
QCOM icon
91
Qualcomm
QCOM
$228B
$505K 0.15%
3,851
-164
MCD icon
92
McDonald's
MCD
$199B
$505K 0.15%
1,660
+7
MET icon
93
MetLife
MET
$54.4B
$492K 0.14%
6,533
+53
PWZ icon
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$485K 0.14%
20,000
SBUX icon
95
Starbucks
SBUX
$109B
$484K 0.14%
4,963
+14
HD icon
96
Home Depot
HD
$310B
$462K 0.14%
1,354
+31
IMTM icon
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$457K 0.13%
8,796
+744
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.6B
$446K 0.13%
14,399
+60
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$443K 0.13%
10,316
+200
GEV icon
100
GE Vernova
GEV
$251B
$427K 0.13%
431
2 3
4
5 6