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
$194M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$414K
3
+$309K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$260K
5
WDFC icon
WD-40
WDFC
+$228K

Top Sells

1
+$1.4M
2
+$234K
3
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$197K

Sector Composition

1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.64%
39,838
+183
27
$1.21M 0.62%
16,219
+443
28
$1.19M 0.61%
11,479
+689
29
$1.16M 0.6%
4,340
-35
30
$1.16M 0.6%
2,085
+3
31
$1.14M 0.59%
14,979
-900
32
$1.05M 0.54%
12,598
+680
33
$1.02M 0.53%
118,762
-5,156
34
$1.02M 0.52%
5,171
+20
35
$980K 0.5%
22,025
36
$979K 0.5%
6,231
-125
37
$921K 0.47%
17,210
+1,180
38
$913K 0.47%
4,083
+129
39
$888K 0.46%
24,905
-4
40
$871K 0.45%
5,113
+10
41
$860K 0.44%
18,944
+146
42
$813K 0.42%
13,051
+234
43
$811K 0.42%
4,540
+165
44
$772K 0.4%
18,955
+266
45
$771K 0.4%
4,181
-13
46
$717K 0.37%
7,116
+100
47
$698K 0.36%
6,723
+35
48
$697K 0.36%
15,610
-1,610
49
$676K 0.35%
5,295
+9
50
$636K 0.33%
4,555
+16
1
2
3 4 5