SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$273K |
| 2 |
Pfizer
PFE
|
$243K |
| 3 |
DraftKings
DKNG
|
$229K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Verizon
VZ
|
$185K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $20.6M | 8.78% |
170,309
+535
| +0.3% | +$64.7K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $20.5M | 8.74% |
354,844
+6,432
| +2% | +$372K |
|
|
3
Apple
AAPL
$3.4T
| $16.5M | 7.05% |
72,337
-978
| -1% | -$224K |
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $14.8M | 6.29% |
137,088
+139
| +0.1% | +$15K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $12.6M | 5.38% |
66,283
-190
| -0.3% | -$36.2K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $9.52M | 4.06% |
225,478
+4,082
| +2% | +$172K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.39M | 3.58% |
20,428
+19
| +0.1% | +$7.8K |
|
8
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $7.72M | 3.29% |
269,232
+2,077
| +0.8% | +$59.6K |
|
9
Microsoft
MSFT
$3.74T
| $7.33M | 3.13% |
15,961
-39
| -0.2% | -$17.9K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $5.79M | 2.47% |
70,444
-801
| -1% | -$65.9K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.7M | 2.43% |
82,012
+3,643
| +5% | +$253K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.43M | 2.32% |
98,823
-710
| -0.7% | -$39K |
|
13
TriCo Bancshares
TCBK
$1.48B
| $5.17M | 2.21% |
132,678
+1,051
| +0.8% | +$41K |
|
14
Johnson & Johnson
JNJ
$429B
| $5.12M | 2.18% |
34,792
-282
| -0.8% | -$41.5K |
|
15
Capital Group International Equity ETF
CGIE
$969M
| $4.97M | 2.12% |
170,944
-1,650
| -1% | -$48K |
|
16
JPMorgan Chase
JPM
$820B
| $4.39M | 1.87% |
21,162
-274
| -1% | -$56.9K |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.29M | 1.83% |
36,077
+3
| +0% | +$356 |
|
|
18
Verizon
VZ
$184B
| $4.12M | 1.76% |
99,836
-4,490
| -4% | -$185K |
|
19
Shell
SHEL
$214B
| $3.33M | 1.42% |
45,938
-411
| -0.9% | -$29.8K |
|
20
Amazon
AMZN
$2.4T
| $2.6M | 1.11% |
13,042
-372
| -3% | -$74.2K |
|
21
Costco
COST
$416B
| $2.5M | 1.07% |
2,823
-19
| -0.7% | -$16.9K |
|
22
Prologis
PLD
$103B
| $2.47M | 1.05% |
21,608
+13
| +0.1% | +$1.49K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.14M | 0.91% |
10,688
+273
| +3% | +$54.6K |
|
24
iShares Exponential Technologies ETF
XT
$3.46B
| $2.12M | 0.9% |
35,538
-846
| -2% | -$50.4K |
|
25
NVIDIA
NVDA
$4.13T
| $1.93M | 0.82% |
14,713
+13,259
| +912% | +$1.74M |
|