SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.9B
| $246K | 0.11% |
+1,025
| New | +$246K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $246K | 0.11% |
+511
| New | +$246K |
|
103
Pfizer
PFE
$141B
| $243K | 0.11% |
+8,566
| New | +$243K |
|
104
DraftKings
DKNG
$23.7B
| $229K | 0.1% |
+5,188
| New | +$229K |
|
105
3M
MMM
$81B
| $228K | 0.1% |
+2,283
| New | +$228K |
|
106
Waste Management
WM
$90.4B
| $210K | 0.09% |
+1,000
| New | +$210K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $208K | 0.09% |
+397
| New | +$208K |
|
108
GE Aerospace
GE
$293B
| $203K | 0.09% |
+1,269
| New | +$203K |
|
|
WRN
109
Western Copper and Gold
WRN
$304M
| $118K | 0.05% |
+78,194
| New | +$118K |
|
110
Lulu's Fashion Lounge
LVLU
$10.5M
| $87.8K | 0.04% |
+51,059
| New | +$87.8K |
|