SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.3M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$14.9M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $419K | 0.22% |
+16,840
| New | +$419K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $398K | 0.21% |
+941
| New | +$398K |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $394K | 0.21% |
+16,000
| New | +$394K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $375K | 0.2% |
+13,871
| New | +$375K |
|
80
Charles Schwab
SCHW
$174B
| $373K | 0.2% |
+6,835
| New | +$373K |
|
81
Home Depot
HD
$405B
| $372K | 0.2% |
+1,256
| New | +$372K |
|
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $351K | 0.19% |
+7,201
| New | +$351K |
|
83
Walmart
WMT
$774B
| $350K | 0.19% |
+2,335
| New | +$350K |
|
84
SoFi Technologies
SOFI
$30.6B
| $347K | 0.18% |
+45,359
| New | +$347K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $345K | 0.18% |
+4,555
| New | +$345K |
|
86
Visa
V
$683B
| $344K | 0.18% |
+1,507
| New | +$344K |
|
87
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $316K | 0.17% |
+5,130
| New | +$316K |
|
88
Philip Morris
PM
$260B
| $309K | 0.16% |
+3,378
| New | +$309K |
|
89
Caterpillar
CAT
$196B
| $301K | 0.16% |
+1,329
| New | +$301K |
|
90
HDFC Bank
HDB
$182B
| $262K | 0.14% |
+4,069
| New | +$262K |
|
91
KKR & Co
KKR
$124B
| $255K | 0.14% |
+4,685
| New | +$255K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $248K | 0.13% |
+3,143
| New | +$248K |
|
93
Airbnb
ABNB
$79.9B
| $235K | 0.13% |
+2,000
| New | +$235K |
|
94
McDonald's
MCD
$224B
| $234K | 0.12% |
+823
| New | +$234K |
|
95
iShares Semiconductor ETF
SOXX
$13.6B
| $232K | 0.12% |
+482
| New | +$232K |
|
96
Tesla
TSLA
$1.08T
| $231K | 0.12% |
+1,043
| New | +$231K |
|
97
Cummins
CMI
$54.9B
| $229K | 0.12% |
+1,029
| New | +$229K |
|
98
Coca-Cola
KO
$297B
| $205K | 0.11% |
+3,397
| New | +$205K |
|
99
Target
TGT
$43.6B
| $201K | 0.11% |
+1,515
| New | +$201K |
|
100
Kinder Morgan
KMI
$60B
| $181K | 0.1% |
+10,730
| New | +$181K |
|