SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$627K
3
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

1
+$237K
2
+$96.5K
3
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$152B
$275K 0.08%
3,721
+24
MO icon
127
Altria Group
MO
$121B
$274K 0.08%
4,099
ETN icon
128
Eaton
ETN
$154B
$273K 0.08%
676
+2
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$606M
$272K 0.08%
4,490
+13
WM icon
130
Waste Management
WM
$88.5B
$259K 0.08%
1,123
+52
SEMI icon
131
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
$258K 0.08%
8,000
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$257K 0.08%
3,613
+7
TTE icon
133
TotalEnergies
TTE
$197B
$243K 0.07%
2,604
HYXF icon
134
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$236K 0.07%
+5,051
FQAL icon
135
Fidelity Quality Factor ETF
FQAL
$1.4B
$231K 0.07%
3,049
+7
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$225K 0.07%
8,990
+68
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$225K 0.07%
4,600
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$224K 0.07%
4,340
+22
B
139
Barrick Mining
B
$66.1B
$217K 0.06%
5,051
+6
EPD icon
140
Enterprise Products Partners
EPD
$81.8B
$215K 0.06%
+5,745
AGNG icon
141
Global X Aging Population ETF
AGNG
$81.4M
$212K 0.06%
+5,853
WDFC icon
142
WD-40
WDFC
$2.74B
$212K 0.06%
1,025
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$206K 0.06%
2,032
WRN
144
Western Copper and Gold
WRN
$560M
$174K 0.05%
61,219
-12,000
MSDL icon
145
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$154K 0.05%
+10,500
UPS icon
146
United Parcel Service
UPS
$92.3B
– –
-1,972
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