SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$721K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
| 5 |
IBM
IBM
|
$663K |
Top Sells
| 1 |
Allstate
ALL
|
$275K |
| 2 |
Waste Management
WM
|
$216K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$200K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Core Balanced ETF
CGBL
$3.19B
| $216K | 0.08% |
+6,437
| New | +$216K |
|
127
DraftKings
DKNG
$23.7B
| $214K | 0.08% |
+4,988
| New | +$214K |
|
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $213K | 0.08% |
8,522
-32
| -0.4% | -$801 |
|
129
Abbott
ABT
$230B
| $212K | 0.08% |
+1,604
| New | +$212K |
|
|
WRN
130
Western Copper and Gold
WRN
$304M
| $101K | 0.04% |
76,194
| – | – |
|
|
131
Waste Management
WM
$90.4B
| – | – |
-1,000
| Closed | -$216K |
|
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,142
| Closed | -$200K |
|
133
Lulu's Fashion Lounge
LVLU
$10.5M
| – | – |
-51,059
| Closed | -$19.1K |
|
|
134
Allstate
ALL
$53.9B
| – | – |
-1,500
| Closed | -$275K |
|