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
$191M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.18M
3
+$3.91M
4
PLD icon
Prologis
PLD
+$1.73M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$531K

Top Sells

1
+$8.08M
2
+$1.75M
3
+$1.27M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$348K

Sector Composition

1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.73%
18,812
+2,593
27
$1.33M 0.7%
9,378
+60
28
$1.26M 0.66%
19,477
+445
29
$1.18M 0.62%
2,086
+1
30
$1.15M 0.6%
12,527
+1,048
31
$1.13M 0.59%
15,033
+54
32
$1.09M 0.57%
38,958
-880
33
$1.07M 0.56%
4,354
+14
34
$1M 0.52%
120,325
+1,563
35
$963K 0.5%
12,658
+60
36
$944K 0.49%
5,183
+12
37
$907K 0.48%
6,049
-182
38
$905K 0.47%
22,096
+71
39
$901K 0.47%
5,123
+10
40
$885K 0.46%
4,097
+14
41
$835K 0.44%
17,175
-35
42
$833K 0.44%
7,975
-16,785
43
$826K 0.43%
4,572
+32
44
$772K 0.4%
16,580
+970
45
$772K 0.4%
13,133
+82
46
$755K 0.4%
7,241
+125
47
$747K 0.39%
5,743
+448
48
$744K 0.39%
19,246
+291
49
$723K 0.38%
17,424
-1,520
50
$703K 0.37%
4,198
+17
1
2
3 4 5