SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$273K |
| 2 |
Pfizer
PFE
|
$243K |
| 3 |
DraftKings
DKNG
|
$229K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Verizon
VZ
|
$185K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$373B
| $238K | 0.1% |
+8,700
| New | +$238K |
|
102
Allstate
ALL
$53.6B
| $238K | 0.1% |
1,500
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $234K | 0.1% |
422
+25
| +6% | +$13.9K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $234K | 0.1% |
+850
| New | +$234K |
|
105
WD-40
WDFC
$2.92B
| $226K | 0.1% |
1,025
| – | – |
|
106
3M
MMM
$82.2B
| $223K | 0.1% |
2,239
-44
| -2% | -$4.39K |
|
107
Waste Management
WM
$90.9B
| $210K | 0.09% |
1,000
| – | – |
|
108
GE Aerospace
GE
$292B
| $207K | 0.09% |
1,269
| – | – |
|
109
Adobe
ADBE
$147B
| $205K | 0.09% |
+362
| New | +$205K |
|
110
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $201K | 0.09% |
+2,016
| New | +$201K |
|
|
WRN
111
Western Copper and Gold
WRN
$298M
| $92.3K | 0.04% |
78,194
| – | – |
|
112
Lulu's Fashion Lounge
LVLU
$10.8M
| $87.8K | 0.04% |
51,059
| – | – |
|
|
113
DraftKings
DKNG
$23.8B
| – | – |
-5,188
| Closed | -$229K |
|
|
114
Pfizer
PFE
$142B
| – | – |
-8,566
| Closed | -$243K |
|
|
115
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| – | – |
-4,418
| Closed | -$273K |
|