SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.79%
+18,780
27
$1.73M 0.76%
+9,874
28
$1.54M 0.68%
+18,082
29
$1.54M 0.67%
+8,848
30
$1.51M 0.66%
+30,116
31
$1.45M 0.64%
+5,190
32
$1.41M 0.62%
+22,780
33
$1.4M 0.61%
+28,163
34
$1.2M 0.53%
+34,343
35
$1.19M 0.52%
+5,810
36
$1.07M 0.47%
+29,940
37
$1.07M 0.47%
+42,452
38
$1.05M 0.46%
+9,245
39
$1.05M 0.46%
+13,148
40
$1.03M 0.45%
+4,239
41
$992K 0.43%
+3,604
42
$963K 0.42%
+6,891
43
$931K 0.41%
+15,590
44
$904K 0.4%
+8,203
45
$887K 0.39%
+13,376
46
$881K 0.39%
+4,904
47
$859K 0.38%
+17,922
48
$839K 0.37%
+5,299
49
$830K 0.36%
+1,626
50
$815K 0.36%
+4,112
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