SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
+$51.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$414K |
| 3 |
3M
MMM
|
$309K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$260K |
| 5 |
WD-40
WDFC
|
$228K |
Top Sells
| 1 |
AT&T
T
|
$1.4M |
| 2 |
McDonald's
MCD
|
$234K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Target
TGT
|
$201K |
| 5 |
Vanguard Health Care ETF
VHT
|
$197K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 10.54% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
101
Western Copper and Gold
WRN
$298M
| $121K | 0.06% |
83,194
| – | – |
|
|
102
Coca-Cola
KO
$297B
| – | – |
-3,397
| Closed | -$205K |
|
|
103
McDonald's
MCD
$225B
| – | – |
-823
| Closed | -$234K |
|
|
104
Target
TGT
$42B
| – | – |
-1,515
| Closed | -$201K |
|