SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
+$51.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$414K |
| 3 |
3M
MMM
|
$309K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$260K |
| 5 |
WD-40
WDFC
|
$228K |
Top Sells
| 1 |
AT&T
T
|
$1.4M |
| 2 |
McDonald's
MCD
|
$234K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Target
TGT
|
$201K |
| 5 |
Vanguard Health Care ETF
VHT
|
$197K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 10.54% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.2M | 9.37% |
346,757
+13,657
| +4% | +$716K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.2M | 8.33% |
162,936
+1,216
| +0.8% | +$121K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $14.8M | 7.62% |
196,742
-117
| -0.1% | -$8.8K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $14M | 7.23% |
136,460
+2,523
| +2% | +$260K |
|
5
Apple
AAPL
$3.45T
| $13.5M | 6.98% |
75,328
-326
| -0.4% | -$58.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 4.57% |
67,330
-166
| -0.2% | -$21.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 3.94% |
21,039
-305
| -1% | -$111K |
|
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.63M | 3.93% |
184,543
+10,005
| +6% | +$414K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.43M | 2.8% |
31,339
+1,212
| +4% | +$210K |
|
10
Microsoft
MSFT
$3.77T
| $5.22M | 2.69% |
16,025
+127
| +0.8% | +$41.4K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.97M | 2.56% |
99,706
+1,995
| +2% | +$99.5K |
|
12
TriCo Bancshares
TCBK
$1.48B
| $3.97M | 2.05% |
104,490
+769
| +0.7% | +$29.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.75M | 1.93% |
34,402
+295
| +0.9% | +$32.1K |
|
14
JPMorgan Chase
JPM
$829B
| $3.52M | 1.81% |
22,605
-319
| -1% | -$49.7K |
|
15
Verizon
VZ
$186B
| $3.3M | 1.7% |
101,372
-999
| -1% | -$32.5K |
|
16
Shell
SHEL
$215B
| $3.01M | 1.55% |
48,774
-1,709
| -3% | -$105K |
|
17
Merck
MRK
$210B
| $2.63M | 1.36% |
24,760
+697
| +3% | +$74.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 1.19% |
14,104
+34
| +0.2% | +$5.56K |
|
19
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.14M | 1.1% |
50,666
+46
| +0.1% | +$1.94K |
|
|
20
3M
MMM
$82.8B
| $2.11M | 1.09% |
20,289
+2,966
| +17% | +$309K |
|
21
Amazon
AMZN
$2.44T
| $1.82M | 0.94% |
13,034
+441
| +4% | +$61.7K |
|
22
AbbVie
ABBV
$372B
| $1.39M | 0.72% |
9,318
-533
| -5% | -$79.8K |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $1.39M | 0.72% |
25,085
+106
| +0.4% | +$5.87K |
|
24
Amgen
AMGN
$155B
| $1.37M | 0.71% |
5,261
+33
| +0.6% | +$8.61K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.29M | 0.66% |
19,032
+291
| +2% | +$19.7K |
|