SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
+$51.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$414K |
| 3 |
3M
MMM
|
$309K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$260K |
| 5 |
WD-40
WDFC
|
$228K |
Top Sells
| 1 |
AT&T
T
|
$1.4M |
| 2 |
McDonald's
MCD
|
$234K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Target
TGT
|
$201K |
| 5 |
Vanguard Health Care ETF
VHT
|
$197K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 10.54% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $407K | 0.21% |
943
+2
| +0.2% | +$864 |
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $391K | 0.2% |
16,000
| – | – |
|
78
Caterpillar
CAT
$195B
| $376K | 0.19% |
1,329
| – | – |
|
79
Walmart
WMT
$781B
| $375K | 0.19% |
2,335
| – | – |
|
80
Exxon Mobil
XOM
$489B
| $373K | 0.19% |
3,461
-548
| -14% | -$59K |
|
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $370K | 0.19% |
7,273
+72
| +1% | +$3.67K |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $365K | 0.19% |
4,572
+17
| +0.4% | +$1.36K |
|
83
Visa
V
$679B
| $362K | 0.19% |
1,513
+6
| +0.4% | +$1.44K |
|
84
Home Depot
HD
$404B
| $351K | 0.18% |
1,070
-186
| -15% | -$60.9K |
|
85
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $321K | 0.17% |
5,249
+119
| +2% | +$7.28K |
|
86
Philip Morris
PM
$261B
| $317K | 0.16% |
3,263
-115
| -3% | -$11.2K |
|
87
Tesla
TSLA
$1.06T
| $289K | 0.15% |
1,158
+115
| +11% | +$28.7K |
|
88
KKR & Co
KKR
$124B
| $287K | 0.15% |
4,685
| – | – |
|
89
HDFC Bank
HDB
$179B
| $274K | 0.14% |
4,121
+52
| +1% | +$3.46K |
|
90
Airbnb
ABNB
$78.1B
| $273K | 0.14% |
1,954
-46
| -2% | -$6.42K |
|
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.14% |
1,089
-797
| -42% | -$197K |
|
92
SoFi Technologies
SOFI
$29.8B
| $262K | 0.13% |
28,138
-17,221
| -38% | -$160K |
|
93
iShares Semiconductor ETF
SOXX
$13.5B
| $262K | 0.13% |
513
+31
| +6% | +$15.8K |
|
94
Cummins
CMI
$54.5B
| $245K | 0.13% |
1,029
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $239K | 0.12% |
3,048
-95
| -3% | -$7.45K |
|
96
iShares International Select Dividend ETF
IDV
$5.71B
| $235K | 0.12% |
8,823
-5,048
| -36% | -$134K |
|
|
97
WD-40
WDFC
$2.89B
| $228K | 0.12% |
+1,025
| New | +$228K |
|
98
T Rowe Price
TROW
$23.2B
| $203K | 0.1% |
+1,768
| New | +$203K |
|
99
Kinder Morgan
KMI
$59.4B
| $176K | 0.09% |
10,092
-638
| -6% | -$11.2K |
|
100
Lulu's Fashion Lounge
LVLU
$10.6M
| $125K | 0.06% |
51,059
| – | – |
|