SM

Sweeney & Michel Portfolio holdings

AUM $282M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$6.81M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.13M
2
KMI icon
Kinder Morgan
KMI
$2.51M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$985K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$836K
5
NVDA icon
NVIDIA
NVDA
$549K

Top Sells

1
SHEL icon
Shell
SHEL
$1.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
3
HDV icon
iShares Core High Dividend ETF
HDV
$482K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$393K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$372K

Sector Composition

1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$282K 0.11%
11,400
+1,100
+11% +$27.2K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$718B
$276K 0.11%
515
+2
+0.4% +$1.07K
ABNB icon
103
Airbnb
ABNB
$78.2B
$271K 0.11%
1,988
-10
-0.5% -$1.37K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$13.3B
$267K 0.11%
1,163
-214
-16% -$49.1K
WTAI icon
105
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$264M
$264K 0.1%
12,883
-2,707
-17% -$55.6K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$651B
$260K 0.1%
444
+22
+5% +$12.9K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$259K 0.1%
+3,510
New +$259K
WDFC icon
108
WD-40
WDFC
$2.9B
$258K 0.1%
1,025
– –
GE icon
109
GE Aerospace
GE
$287B
$245K 0.1%
1,271
+2
+0.2% +$385
NVO icon
110
Novo Nordisk
NVO
$251B
$221K 0.09%
+1,871
New +$221K
EIX icon
111
Edison International
EIX
$21.5B
$218K 0.09%
+2,554
New +$218K
SMH icon
112
VanEck Semiconductor ETF
SMH
$26.4B
$214K 0.08%
850
– –
MO icon
113
Altria Group
MO
$113B
$213K 0.08%
+4,299
New +$213K
WM icon
114
Waste Management
WM
$90.9B
$213K 0.08%
1,000
– –
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$205K 0.08%
2,030
+14
+0.7% +$1.41K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$203K 0.08%
+8,131
New +$203K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.5B
$202K 0.08%
+4,242
New +$202K
IDV icon
118
iShares International Select Dividend ETF
IDV
$5.71B
$202K 0.08%
+6,807
New +$202K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$200K 0.08%
+2,760
New +$200K
WRN
120
Western Copper and Gold
WRN
$296M
$93.8K 0.04%
78,194
– –
LVLU icon
121
Lulu's Fashion Lounge
LVLU
$10.8M
$80.7K 0.03%
51,059
– –
ADBE icon
122
Adobe
ADBE
$147B
– –
-362
Closed -$205K
HDB icon
123
HDFC Bank
HDB
$178B
– –
-5,206
Closed -$319K
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