SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.13M |
| 2 |
Kinder Morgan
KMI
|
$2.51M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$985K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$836K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 6.63% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $503K | 0.2% |
1,731
+12
| +0.7% | +$3.49K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $485K | 0.19% |
14,493
+294
| +2% | +$9.84K |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $481K | 0.19% |
4,946
+127
| +3% | +$12.4K |
|
79
Exxon Mobil
XOM
$487B
| $476K | 0.19% |
3,966
+8
| +0.2% | +$960 |
|
80
Tesla
TSLA
$1.07T
| $467K | 0.18% |
2,118
+517
| +32% | +$114K |
|
81
Charles Schwab
SCHW
$173B
| $466K | 0.18% |
6,529
+1,330
| +26% | +$94.9K |
|
82
McKesson
MCK
$86.4B
| $459K | 0.18% |
902
+1
| +0.1% | +$509 |
|
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $457K | 0.18% |
7,620
+62
| +0.8% | +$3.72K |
|
84
Vanguard Information Technology ETF
VGT
$98.2B
| $448K | 0.18% |
742
+3
| +0.4% | +$1.81K |
|
85
Constellation Energy
CEG
$94.1B
| $442K | 0.17% |
+1,636
| New | +$442K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $409K | 0.16% |
4,955
+1,587
| +47% | +$131K |
|
87
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $393K | 0.15% |
3,799
+112
| +3% | +$11.6K |
|
88
Philip Morris
PM
$256B
| $382K | 0.15% |
3,175
+68
| +2% | +$8.17K |
|
89
Palantir
PLTR
$373B
| $378K | 0.15% |
8,800
+100
| +1% | +$4.3K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $363K | 0.14% |
1,291
+4
| +0.3% | +$1.13K |
|
91
United Parcel Service
UPS
$72.3B
| $363K | 0.14% |
2,668
+28
| +1% | +$3.81K |
|
92
Kraft Heinz
KHC
$31.5B
| $362K | 0.14% |
10,051
-1,403
| -12% | -$50.5K |
|
93
Comcast
CMCSA
$125B
| $354K | 0.14% |
8,440
-8,691
| -51% | -$364K |
|
94
Cummins
CMI
$54.3B
| $345K | 0.14% |
1,030
+1
| +0.1% | +$335 |
|
95
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $343K | 0.14% |
6,216
+21
| +0.3% | +$1.16K |
|
96
AT&T
T
$209B
| $332K | 0.13% |
15,181
-3,968
| -21% | -$86.7K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $321K | 0.13% |
4,076
-154
| -4% | -$12.1K |
|
98
Allstate
ALL
$53.7B
| $293K | 0.12% |
1,500
| – | – |
|
99
3M
MMM
$81.8B
| $287K | 0.11% |
2,124
-115
| -5% | -$15.5K |
|
100
Invesco QQQ Trust
QQQ
$360B
| $285K | 0.11% |
577
+2
| +0.3% | +$988 |
|