SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
-2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
$4.72M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$4.18M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.91M |
| 4 |
Prologis
PLD
|
$1.73M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$531K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.08M |
| 2 |
Merck
MRK
|
$1.75M |
| 3 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$1.27M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$411K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.56% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| $371K | 0.19% |
11,170
-2,530
| -18% | -$83.9K |
|
77
Visa
V
$679B
| $369K | 0.19% |
1,514
+1
| +0.1% | +$244 |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $361K | 0.19% |
4,749
+177
| +4% | +$13.4K |
|
79
Charles Schwab
SCHW
$174B
| $359K | 0.19% |
6,548
-287
| -4% | -$15.8K |
|
80
Exxon Mobil
XOM
$489B
| $357K | 0.19% |
3,467
+6
| +0.2% | +$618 |
|
81
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $341K | 0.18% |
4,417
-1,416
| -24% | -$109K |
|
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $336K | 0.18% |
7,348
+75
| +1% | +$3.43K |
|
83
McDonald's
MCD
$225B
| $333K | 0.17% |
+1,243
| New | +$333K |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $321K | 0.17% |
735
-208
| -22% | -$90.9K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $319K | 0.17% |
3,058
-953
| -24% | -$99.6K |
|
86
Home Depot
HD
$404B
| $317K | 0.17% |
1,071
+1
| +0.1% | +$296 |
|
87
Caterpillar
CAT
$195B
| $312K | 0.16% |
1,329
| – | – |
|
88
Philip Morris
PM
$261B
| $296K | 0.16% |
3,287
+24
| +0.7% | +$2.17K |
|
89
KKR & Co
KKR
$124B
| $293K | 0.15% |
4,698
+13
| +0.3% | +$811 |
|
90
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $282K | 0.15% |
+11,933
| New | +$282K |
|
91
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $256K | 0.13% |
4,284
-965
| -18% | -$57.6K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.13% |
1,092
+3
| +0.3% | +$696 |
|
93
HDFC Bank
HDB
$179B
| $253K | 0.13% |
4,467
+346
| +8% | +$19.6K |
|
94
iShares Semiconductor ETF
SOXX
$13.5B
| $248K | 0.13% |
520
+7
| +1% | +$3.34K |
|
95
Tesla
TSLA
$1.06T
| $236K | 0.12% |
1,063
-95
| -8% | -$21.1K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $227K | 0.12% |
2,979
-69
| -2% | -$5.27K |
|
97
Airbnb
ABNB
$78.1B
| $226K | 0.12% |
1,922
-32
| -2% | -$3.77K |
|
98
Cummins
CMI
$54.5B
| $224K | 0.12% |
1,029
| – | – |
|
99
WD-40
WDFC
$2.89B
| $223K | 0.12% |
1,025
| – | – |
|
100
Adobe
ADBE
$147B
| $221K | 0.12% |
+377
| New | +$221K |
|