SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$946K
3
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

1
+$3.38M
2
+$421K
3
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.88%
10,435
+561
27
$2.32M 0.78%
10,079
+43
28
$2.23M 0.75%
20,220
+1,852
29
$2.19M 0.73%
30,583
+793
30
$1.98M 0.67%
37,424
+353
31
$1.89M 0.64%
8,895
+23
32
$1.79M 0.6%
35,660
+5,859
33
$1.76M 0.59%
18,709
+776
34
$1.6M 0.54%
20,584
-1,573
35
$1.52M 0.51%
34,707
+2,695
36
$1.5M 0.51%
9,322
+14
37
$1.47M 0.49%
5,069
+70
38
$1.46M 0.49%
43,514
+95
39
$1.41M 0.48%
29,056
-2,889
40
$1.37M 0.46%
9,872
+48
41
$1.36M 0.46%
3,290
+56
42
$1.36M 0.46%
3,681
+40
43
$1.34M 0.45%
6,093
-1,364
44
$1.25M 0.42%
5,892
+19
45
$1.18M 0.4%
3,668
-161
46
$1.14M 0.38%
1,623
-4
47
$1.11M 0.37%
12,607
+120
48
$1.06M 0.36%
14,796
-366
49
$1.04M 0.35%
5,910
-1,753
50
$1.01M 0.34%
9,969
+116
1
2
3 4 5