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
$254M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.51M
3
+$985K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$836K
5
NVDA icon
NVIDIA
NVDA
+$549K

Top Sells

1
+$1.97M
2
+$763K
3
+$482K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K

Sector Composition

1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.85%
10,350
-338
27
$2.06M 0.81%
10,200
+28
28
$1.78M 0.7%
9,426
+305
29
$1.63M 0.64%
5,067
+23
30
$1.6M 0.63%
17,265
+745
31
$1.56M 0.61%
24,173
+1,956
32
$1.46M 0.58%
34,560
+1,529
33
$1.45M 0.57%
28,837
+19,581
34
$1.43M 0.56%
10,660
+21
35
$1.41M 0.56%
27,065
+274
36
$1.32M 0.52%
43,410
+1,021
37
$1.26M 0.49%
12,871
+163
38
$1.24M 0.49%
4,282
+12
39
$1.2M 0.47%
6,679
+286
40
$1.18M 0.47%
4,304
+14
41
$1.16M 0.46%
6,723
+28
42
$1.15M 0.45%
5,274
+28
43
$1.11M 0.44%
16,545
-29,393
44
$1.1M 0.43%
4,774
+3
45
$1.04M 0.41%
8,816
+21
46
$998K 0.39%
13,528
+60
47
$956K 0.38%
23,599
-1,947
48
$930K 0.37%
17,974
-2,684
49
$921K 0.36%
14,413
+48
50
$916K 0.36%
1,589
+2
1
2
3 4 5