SM

Sweeney & Michel Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$19.4M
3 +$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
76
Home Depot
HD
$390B
$457K 0.2%
+1,364
SCHW icon
77
Charles Schwab
SCHW
$171B
$454K 0.2%
+6,496
SBUX icon
78
Starbucks
SBUX
$97B
$442K 0.19%
+5,540
ASML icon
79
ASML
ASML
$400B
$439K 0.19%
+737
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$911M
$434K 0.19%
+18,133
CAT icon
81
Caterpillar
CAT
$247B
$434K 0.19%
+1,585
MET icon
82
MetLife
MET
$52.2B
$434K 0.19%
+6,343
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.6B
$428K 0.19%
+14,759
XOM icon
84
Exxon Mobil
XOM
$479B
$422K 0.18%
+4,185
T icon
85
AT&T
T
$188B
$407K 0.18%
+15,404
CALI
86
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$401K 0.18%
+8,017
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$22.4B
$397K 0.17%
+4,868
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$391K 0.17%
+7,751
VGT icon
89
Vanguard Information Technology ETF
VGT
$109B
$385K 0.17%
+818
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$379K 0.17%
+2,487
FSMD icon
91
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$374K 0.16%
+10,800
KKR icon
92
KKR & Co
KKR
$105B
$330K 0.14%
+3,493
FENY icon
93
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$329K 0.14%
+15,808
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$325K 0.14%
+4,163
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$325K 0.14%
+3,771
VTEC icon
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$314K 0.14%
+3,284
VHT icon
97
Vanguard Health Care ETF
VHT
$15.9B
$312K 0.14%
+1,298
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$307K 0.13%
+3,061
ALL icon
99
Allstate
ALL
$51.6B
$275K 0.12%
+1,500
CMI icon
100
Cummins
CMI
$56.7B
$275K 0.12%
+1,030