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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.3M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.97%
2 Financials 10.06%
3 Communication Services 8.28%
4 Healthcare 6.01%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.34%
+4,539
52
$589K 0.31%
+23,782
53
$584K 0.31%
+6,688
54
$574K 0.31%
+12,868
55
$556K 0.3%
+4,782
56
$549K 0.29%
+5,836
57
$532K 0.28%
+3,174
58
$506K 0.27%
+2,577
59
$503K 0.27%
+702
60
$503K 0.27%
+13,308
61
$496K 0.26%
+11,133
62
$496K 0.26%
+7,251
63
$492K 0.26%
+6,768
64
$489K 0.26%
+1,308
65
$469K 0.25%
+11,069
66
$466K 0.25%
+8,720
67
$456K 0.24%
+1,682
68
$456K 0.24%
+14,730
69
$453K 0.24%
+1,886
70
$451K 0.24%
+4,182
71
$450K 0.24%
+39,504
72
$450K 0.24%
+6,023
73
$426K 0.23%
+4,009
74
$420K 0.22%
+1,080
75
$420K 0.22%
+6,629
1 2
3
4 5