SM
Sweeney & Michel Portfolio holdings
AUM
$339M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$298M
AUM Growth
+$16M
(+5.7%)
Holding
139
Top Buys
| 1 | +$2.96M | |
| 2 | +$946K | |
| 3 | +$376K | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$325K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$295K |
Top Sells
| 1 | +$3.38M | |
| 2 | +$421K | |
| 3 | +$342K | |
| 4 |
Palantir
PLTR
|
+$284K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$284K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
| $222K | 0.07% |
8,789
+267
|
|
||
127
Capital Group Core Balanced ETF
CGBL
$5.29B
| $222K | 0.07% |
6,471
+34
|
|
||
128
Fidelity MSCI Materials Index ETF
FMAT
$527M
| $219K | 0.07% |
4,303
-613
|
|
||
129
Cisco
CSCO
$311B
| $219K | 0.07% |
3,217
+27
|
|
||
130
CRISPR Therapeutics
CRSP
$5.42B
| $215K | 0.07% |
+2,944
|
|
||
131
Alphabet (Google) Class A
GOOGL
$3.61T
| $213K | 0.07% |
+902
|
|
||
132
Fidelity Quality Factor ETF
FQAL
$1.15B
| $213K | 0.07% |
+2,916
|
|
||
133
Airbnb
ABNB
$79.9B
| $213K | 0.07% |
1,801
+111
|
|
||
134
United Parcel Service
UPS
$86.9B
| $211K | 0.07% |
2,551
+90
|
|
||
135
Abbott
ABT
$190B
| $211K | 0.07% |
1,590
-14
|
|
||
136
Deere & Co
DE
$159B
| $203K | 0.07% |
454
-567
|
|
||
|
WRN
137
Western Copper and Gold
WRN
$572M
| $174K | 0.06% |
79,194
+3,000
|
|
||
138
WD-40
WDFC
$3.19B
| – | – |
-1,025
|
|
||
139
DraftKings
DKNG
$12.4B
| – | – |
-4,988
|
|