SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
-2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
$4.72M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$4.18M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.91M |
| 4 |
Prologis
PLD
|
$1.73M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$531K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.08M |
| 2 |
Merck
MRK
|
$1.75M |
| 3 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$1.27M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$411K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.56% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.71B
| $206K | 0.11% |
8,185
-638
| -7% | -$16K |
|
102
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $186K | 0.1% |
+10,794
| New | +$186K |
|
103
Kinder Morgan
KMI
$59.4B
| $168K | 0.09% |
10,252
+160
| +2% | +$2.61K |
|
104
Lulu's Fashion Lounge
LVLU
$10.6M
| $112K | 0.06% |
51,059
| – | – |
|
|
WRN
105
Western Copper and Gold
WRN
$298M
| $103K | 0.05% |
83,194
| – | – |
|
|
106
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| – | – |
-18,570
| Closed | -$411K |
|
107
SoFi Technologies
SOFI
$29.8B
| – | – |
-28,138
| Closed | -$262K |
|
108
T Rowe Price
TROW
$23.2B
| – | – |
-1,768
| Closed | -$203K |
|