SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
134
New
15
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$721K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
| 5 |
IBM
IBM
|
$663K |
Top Sells
| 1 |
Allstate
ALL
|
$275K |
| 2 |
Waste Management
WM
|
$216K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$200K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
Deere & Co
DE
|
$127K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 6.31% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $25.1M | 8.93% |
184,265
+5,247
| +3% | +$716K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $24M | 8.51% |
369,708
+7,928
| +2% | +$514K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $17.7M | 6.29% |
147,755
+6,019
| +4% | +$721K |
|
|
4
Apple
AAPL
$3.41T
| $14.9M | 5.28% |
70,456
-864
| -1% | -$182K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $12.3M | 4.37% |
287,658
+13,541
| +5% | +$580K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $12.1M | 4.31% |
66,981
+112
| +0.2% | +$20.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.54M | 3.39% |
20,049
-53
| -0.3% | -$25.2K |
|
8
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $9.14M | 3.24% |
270,271
+3,313
| +1% | +$112K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.15M | 2.89% |
101,186
+4,732
| +5% | +$381K |
|
10
Microsoft
MSFT
$3.75T
| $7.9M | 2.81% |
15,700
-225
| -1% | -$113K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.24M | 2.22% |
103,948
+456
| +0.4% | +$27.4K |
|
12
Capital Group International Equity ETF
CGIE
$971M
| $5.95M | 2.11% |
182,312
+6,708
| +4% | +$219K |
|
|
13
Costco
COST
$416B
| $5.91M | 2.1% |
6,094
+3,251
| +114% | +$3.15M |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $5.46M | 1.94% |
61,524
+979
| +2% | +$86.8K |
|
15
TriCo Bancshares
TCBK
$1.48B
| $5.34M | 1.9% |
125,913
+1,743
| +1% | +$74K |
|
16
Johnson & Johnson
JNJ
$429B
| $5.3M | 1.88% |
33,765
-761
| -2% | -$119K |
|
17
JPMorgan Chase
JPM
$824B
| $5.18M | 1.84% |
18,050
-186
| -1% | -$53.4K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.99M | 1.77% |
36,973
+132
| +0.4% | +$17.8K |
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.41M | 1.57% |
82,997
+2,215
| +3% | +$118K |
|
20
Verizon
VZ
$185B
| $4.07M | 1.44% |
97,699
-1,043
| -1% | -$43.4K |
|
21
NVIDIA
NVDA
$4.16T
| $3.25M | 1.16% |
19,722
+942
| +5% | +$155K |
|
22
Amazon
AMZN
$2.4T
| $3.06M | 1.09% |
13,578
+95
| +0.7% | +$21.4K |
|
23
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.97% |
98,554
+2,659
| +3% | +$74K |
|
24
Prologis
PLD
$103B
| $2.57M | 0.91% |
23,580
+2,266
| +11% | +$247K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.33M | 0.83% |
9,874
-200
| -2% | -$47.3K |
|