SM

Sweeney & Michel Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.3M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.97%
2 Financials 10.06%
3 Communication Services 8.28%
4 Healthcare 6.01%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.64%
+15,879
27
$1.16M 0.62%
+39,655
28
$1.16M 0.62%
+5,228
29
$1.14M 0.61%
+15,776
30
$1.07M 0.57%
+2,082
31
$1.07M 0.57%
+123,918
32
$1.05M 0.56%
+10,790
33
$986K 0.53%
+5,151
34
$979K 0.52%
+11,918
35
$960K 0.51%
+4,375
36
$956K 0.51%
+24,909
37
$918K 0.49%
+6,356
38
$909K 0.48%
+22,025
39
$847K 0.45%
+5,103
40
$843K 0.45%
+3,954
41
$810K 0.43%
+16,030
42
$798K 0.43%
+4,375
43
$796K 0.42%
+12,817
44
$761K 0.41%
+4,194
45
$742K 0.4%
+18,798
46
$722K 0.38%
+18,689
47
$689K 0.37%
+7,016
48
$666K 0.35%
+17,220
49
$660K 0.35%
+5,286
50
$648K 0.35%
+4,157
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