SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$273K |
| 2 |
Pfizer
PFE
|
$243K |
| 3 |
DraftKings
DKNG
|
$229K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Verizon
VZ
|
$185K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $439K | 0.19% |
3,958
+8
| +0.2% | +$887 |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $423K | 0.18% |
4,819
+23
| +0.5% | +$2.02K |
|
78
Tesla
TSLA
$1.06T
| $420K | 0.18% |
1,601
+3
| +0.2% | +$787 |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $417K | 0.18% |
8,235
+300
| +4% | +$15.2K |
|
80
Starbucks
SBUX
$102B
| $404K | 0.17% |
5,553
-1,237
| -18% | -$90K |
|
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $398K | 0.17% |
7,558
+68
| +0.9% | +$3.58K |
|
82
Charles Schwab
SCHW
$174B
| $388K | 0.17% |
5,199
+508
| +11% | +$37.9K |
|
83
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $367K | 0.16% |
3,687
+208
| +6% | +$20.7K |
|
84
Kraft Heinz
KHC
$30.8B
| $366K | 0.16% |
11,454
+104
| +0.9% | +$3.32K |
|
85
Home Depot
HD
$404B
| $363K | 0.15% |
1,077
-2
| -0.2% | -$674 |
|
86
AT&T
T
$208B
| $360K | 0.15% |
19,149
-469
| -2% | -$8.82K |
|
87
iShares Semiconductor ETF
SOXX
$13.5B
| $357K | 0.15% |
1,377
+2
| +0.1% | +$519 |
|
88
United Parcel Service
UPS
$72.2B
| $355K | 0.15% |
2,640
+20
| +0.8% | +$2.69K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $341K | 0.15% |
1,287
+3
| +0.2% | +$795 |
|
90
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $335K | 0.14% |
15,590
+2,130
| +16% | +$45.8K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $328K | 0.14% |
4,230
+28
| +0.7% | +$2.17K |
|
92
HDFC Bank
HDB
$179B
| $319K | 0.14% |
5,206
+4
| +0.1% | +$245 |
|
93
Philip Morris
PM
$260B
| $316K | 0.13% |
3,107
+21
| +0.7% | +$2.14K |
|
94
Airbnb
ABNB
$78.1B
| $305K | 0.13% |
1,998
+12
| +0.6% | +$1.83K |
|
95
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $303K | 0.13% |
6,195
+21
| +0.3% | +$1.03K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $286K | 0.12% |
575
+22
| +4% | +$11K |
|
97
Cummins
CMI
$54.5B
| $277K | 0.12% |
1,029
| – | – |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $271K | 0.12% |
3,368
+25
| +0.7% | +$2.01K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $262K | 0.11% |
513
+2
| +0.4% | +$1.02K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $252K | 0.11% |
10,300
+300
| +3% | +$7.34K |
|