SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.3M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$14.9M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
101
Western Copper and Gold
WRN
$298M
| $131K | 0.07% |
+83,194
| New | +$131K |
|
102
Lulu's Fashion Lounge
LVLU
$10.5M
| $129K | 0.07% |
+51,059
| New | +$129K |
|