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
$235M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$399K
3
+$372K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$253K
5
PLTR icon
Palantir
PLTR
+$238K

Top Sells

1
+$273K
2
+$243K
3
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
VZ icon
Verizon
VZ
+$185K

Sector Composition

1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.8%
10,172
+158
27
$1.59M 0.68%
5,044
+24
28
$1.53M 0.65%
9,121
+57
29
$1.41M 0.6%
10,639
+12
30
$1.39M 0.59%
16,520
-179
31
$1.38M 0.59%
26,791
+184
32
$1.37M 0.58%
33,031
-2,510
33
$1.33M 0.57%
22,217
+51
34
$1.27M 0.54%
42,389
+13,353
35
$1.26M 0.54%
4,290
+13
36
$1.16M 0.5%
4,270
+54
37
$1.14M 0.49%
6,393
+8
38
$1.12M 0.48%
4,771
-313
39
$1.07M 0.45%
5,246
+22
40
$1.06M 0.45%
12,708
+155
41
$1.01M 0.43%
25,546
+549
42
$979K 0.42%
20,658
+138
43
$928K 0.4%
8,795
+27
44
$921K 0.39%
4,448
+3
45
$920K 0.39%
13,468
+107
46
$858K 0.37%
5,177
+1
47
$841K 0.36%
1,587
+1
48
$838K 0.36%
6,652
+28
49
$829K 0.35%
14,365
+39
50
$817K 0.35%
17,204
+1,575
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