SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.12M
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.72%
18,368
+10,165
27
$1.95M 0.69%
29,790
+1,627
28
$1.94M 0.69%
37,071
-906
29
$1.93M 0.69%
10,036
+162
30
$1.83M 0.65%
22,157
-623
31
$1.83M 0.65%
8,872
+24
32
$1.66M 0.59%
17,933
-149
33
$1.5M 0.53%
29,801
-315
34
$1.49M 0.53%
31,945
-2,398
35
$1.49M 0.53%
7,457
+566
36
$1.48M 0.52%
4,999
-191
37
$1.41M 0.5%
9,308
+63
38
$1.39M 0.49%
43,419
+967
39
$1.38M 0.49%
32,012
+2,072
40
$1.28M 0.46%
5,873
+63
41
$1.26M 0.45%
9,824
+16
42
$1.18M 0.42%
3,829
-410
43
$1.17M 0.41%
1,627
+1
44
$1.13M 0.4%
3,641
+37
45
$1.12M 0.4%
12,487
-661
46
$1.1M 0.39%
15,162
-428
47
$1.09M 0.39%
7,663
+45
48
$1.04M 0.37%
6,414
-302
49
$1.02M 0.36%
9,853
+60
50
$1.01M 0.36%
3,234
+307
1
2
3 4 5