SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
-2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3
Top Buys
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
$4.72M |
| 2 |
Capital Group International Equity ETF
CGIE
|
$4.18M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.91M |
| 4 |
Prologis
PLD
|
$1.73M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$531K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.08M |
| 2 |
Merck
MRK
|
$1.75M |
| 3 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$1.27M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$411K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$348K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.56% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.4M | 9.13% |
351,465
+4,708
| +1% | +$234K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 8.1% |
161,490
-1,446
| -0.9% | -$138K |
|
3
Apple
AAPL
$3.45T
| $13.7M | 7.16% |
74,768
-560
| -0.7% | -$102K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $12.8M | 6.7% |
132,846
-3,614
| -3% | -$348K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 4.69% |
67,196
-134
| -0.2% | -$17.9K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.88M | 4.13% |
191,571
+7,028
| +4% | +$289K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 3.82% |
21,039
| – | – |
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.11M | 3.2% |
84,716
-112,026
| -57% | -$8.08M |
|
9
Microsoft
MSFT
$3.77T
| $5.88M | 3.08% |
16,185
+160
| +1% | +$58.1K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 2.5% |
99,192
-514
| -0.5% | -$24.7K |
|
|
11
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $4.72M | 2.47% |
+188,278
| New | +$4.72M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.68M | 2.45% |
31,098
-241
| -0.8% | -$36.2K |
|
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.39M | 2.3% |
71,701
+63,832
| +811% | +$3.91M |
|
|
14
Capital Group International Equity ETF
CGIE
$980M
| $4.18M | 2.19% |
+166,033
| New | +$4.18M |
|
15
TriCo Bancshares
TCBK
$1.48B
| $3.63M | 1.9% |
105,357
+867
| +0.8% | +$29.9K |
|
16
Verizon
VZ
$186B
| $3.62M | 1.89% |
101,079
-293
| -0.3% | -$10.5K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.58M | 1.88% |
34,930
+528
| +2% | +$54.1K |
|
18
JPMorgan Chase
JPM
$829B
| $3.12M | 1.63% |
21,530
-1,075
| -5% | -$156K |
|
19
Shell
SHEL
$215B
| $2.82M | 1.48% |
43,752
-5,022
| -10% | -$324K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 1.16% |
14,051
-53
| -0.4% | -$8.37K |
|
21
3M
MMM
$82.8B
| $2.08M | 1.09% |
22,540
+2,251
| +11% | +$208K |
|
22
Amazon
AMZN
$2.44T
| $1.87M | 0.98% |
13,154
+120
| +0.9% | +$17.1K |
|
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $1.83M | 0.96% |
35,331
+10,246
| +41% | +$531K |
|
|
24
Prologis
PLD
$106B
| $1.73M | 0.91% |
+16,481
| New | +$1.73M |
|
25
Amgen
AMGN
$155B
| $1.45M | 0.76% |
5,291
+30
| +0.6% | +$8.2K |
|