SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$721K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K
5
IBM icon
IBM
IBM
+$663K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$182K
5
DE icon
Deere & Co
DE
+$127K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$348K 0.12%
2,232
+77
IDV icon
102
iShares International Select Dividend ETF
IDV
$6.15B
$337K 0.12%
9,622
+917
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$332K 0.12%
4,204
+41
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$667B
$331K 0.12%
531
+4
VHT icon
105
Vanguard Health Care ETF
VHT
$16.8B
$324K 0.12%
1,302
+4
VOO icon
106
Vanguard S&P 500 ETF
VOO
$765B
$315K 0.11%
549
+7
AVGO icon
107
Broadcom
AVGO
$1.62T
$304K 0.11%
+1,107
GE icon
108
GE Aerospace
GE
$322B
$294K 0.1%
1,149
-229
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$279K 0.1%
2,772
-289
BND icon
110
Vanguard Total Bond Market
BND
$137B
$263K 0.09%
3,612
+35
ALLY icon
111
Ally Financial
ALLY
$12.1B
$259K 0.09%
+6,407
FMAT icon
112
Fidelity MSCI Materials Index ETF
FMAT
$411M
$255K 0.09%
4,916
+19
SOXX icon
113
iShares Semiconductor ETF
SOXX
$15.7B
$253K 0.09%
+1,028
SEMI icon
114
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.5M
$253K 0.09%
+9,000
UPS icon
115
United Parcel Service
UPS
$81.4B
$249K 0.09%
2,461
-317
ETN icon
116
Eaton
ETN
$137B
$242K 0.09%
+670
BA icon
117
Boeing
BA
$148B
$239K 0.08%
+1,051
MO icon
118
Altria Group
MO
$97.7B
$232K 0.08%
4,010
-421
SMH icon
119
VanEck Semiconductor ETF
SMH
$35.1B
$230K 0.08%
+800
WDFC icon
120
WD-40
WDFC
$2.68B
$229K 0.08%
1,025
ABNB icon
121
Airbnb
ABNB
$74B
$229K 0.08%
1,690
-346
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$224K 0.08%
+4,986
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54B
$224K 0.08%
+4,289
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$224K 0.08%
+3,488
CSCO icon
125
Cisco
CSCO
$307B
$217K 0.08%
+3,190
2 3 4
5
6