SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$721K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
| 5 |
IBM
IBM
|
$663K |
Top Sells
| 1 |
Allstate
ALL
|
$275K |
| 2 |
Waste Management
WM
|
$216K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$200K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
Deere & Co
DE
|
$127K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 6.31% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $558K | 0.2% |
11,073
+3,056
| +38% | +$154K |
|
77
Vanguard Information Technology ETF
VGT
$98.6B
| $549K | 0.2% |
819
+1
| +0.1% | +$670 |
|
78
Philip Morris
PM
$260B
| $547K | 0.19% |
3,041
-152
| -5% | -$27.4K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $539K | 0.19% |
2,934
+447
| +18% | +$82.2K |
|
80
Starbucks
SBUX
$102B
| $538K | 0.19% |
5,666
+126
| +2% | +$12K |
|
|
81
Deere & Co
DE
$129B
| $523K | 0.19% |
1,021
-248
| -20% | -$127K |
|
82
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $514K | 0.18% |
17,694
-439
| -2% | -$12.7K |
|
83
Home Depot
HD
$405B
| $505K | 0.18% |
1,366
+2
| +0.1% | +$740 |
|
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $502K | 0.18% |
5,176
+1,892
| +58% | +$183K |
|
85
MetLife
MET
$54.1B
| $496K | 0.18% |
6,388
+45
| +0.7% | +$3.5K |
|
86
PepsiCo
PEP
$204B
| $493K | 0.18% |
3,647
-423
| -10% | -$57.2K |
|
87
Exxon Mobil
XOM
$487B
| $485K | 0.17% |
4,198
+13
| +0.3% | +$1.5K |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $470K | 0.17% |
4,891
+23
| +0.5% | +$2.21K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $468K | 0.17% |
14,982
+223
| +2% | +$6.96K |
|
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $464K | 0.16% |
20,000
-2,000
| -9% | -$46.4K |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $461K | 0.16% |
7,820
+69
| +0.9% | +$4.07K |
|
92
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $453K | 0.16% |
10,785
-15
| -0.1% | -$630 |
|
93
McDonald's
MCD
$224B
| $427K | 0.15% |
1,425
-255
| -15% | -$76.5K |
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $421K | 0.15% |
3,853
+82
| +2% | +$8.96K |
|
95
KKR & Co
KKR
$124B
| $404K | 0.14% |
2,862
-631
| -18% | -$89K |
|
96
AT&T
T
$209B
| $392K | 0.14% |
14,523
-881
| -6% | -$23.8K |
|
97
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $385K | 0.14% |
15,796
+200
| +1% | +$4.87K |
|
98
Constellation Energy
CEG
$96B
| $373K | 0.13% |
1,159
-213
| -16% | -$68.5K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $365K | 0.13% |
14,839
-969
| -6% | -$23.8K |
|
100
Cummins
CMI
$54.9B
| $349K | 0.12% |
1,030
| – | – |
|