SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.13M |
| 2 |
Kinder Morgan
KMI
|
$2.51M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$985K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$836K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 6.63% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.9M | 8.64% |
342,909
-11,935
| -3% | -$763K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.4M | 8.45% |
167,242
-3,067
| -2% | -$393K |
|
3
Apple
AAPL
$3.45T
| $17M | 6.69% |
72,212
-125
| -0.2% | -$29.4K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $15.9M | 6.26% |
133,052
-4,036
| -3% | -$482K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 4.33% |
66,623
+340
| +0.5% | +$56.1K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.2M | 4.01% |
235,703
+10,225
| +5% | +$442K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 3.75% |
20,463
+35
| +0.2% | +$16.3K |
|
8
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $8.51M | 3.35% |
274,130
+4,898
| +2% | +$152K |
|
9
Microsoft
MSFT
$3.77T
| $6.69M | 2.64% |
15,990
+29
| +0.2% | +$12.1K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.21M | 2.45% |
85,328
+3,316
| +4% | +$241K |
|
11
TriCo Bancshares
TCBK
$1.48B
| $6.17M | 2.43% |
137,599
+4,921
| +4% | +$221K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.27% |
34,954
+162
| +0.5% | +$26.7K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.76M | 2.27% |
66,173
-4,271
| -6% | -$372K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 2.25% |
99,761
+938
| +0.9% | +$53.8K |
|
15
Capital Group International Equity ETF
CGIE
$980M
| $5.09M | 2.01% |
170,918
-26
| -0% | -$775 |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.68M | 1.84% |
35,598
-479
| -1% | -$63K |
|
17
JPMorgan Chase
JPM
$829B
| $4.46M | 1.76% |
19,810
-1,352
| -6% | -$305K |
|
18
Verizon
VZ
$186B
| $4.23M | 1.67% |
96,167
-3,669
| -4% | -$161K |
|
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4M | 1.58% |
76,080
+59,633
| +363% | +$3.13M |
|
20
Costco
COST
$418B
| $2.8M | 1.11% |
3,152
+329
| +12% | +$293K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.58M | 1.02% |
18,692
+3,979
| +27% | +$549K |
|
|
22
Kinder Morgan
KMI
$60B
| $2.51M | 0.99% |
+100,649
| New | +$2.51M |
|
23
Amazon
AMZN
$2.44T
| $2.47M | 0.97% |
13,087
+45
| +0.3% | +$8.51K |
|
24
Prologis
PLD
$106B
| $2.38M | 0.94% |
19,445
-2,163
| -10% | -$265K |
|
25
iShares Exponential Technologies ETF
XT
$3.51B
| $2.18M | 0.86% |
35,823
+285
| +0.8% | +$17.4K |
|