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
$194M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$414K
3
+$309K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$260K
5
WDFC icon
WD-40
WDFC
+$228K

Top Sells

1
+$1.4M
2
+$234K
3
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$197K

Sector Composition

1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.32%
24,606
+7,766
52
$593K 0.31%
2,594
+17
53
$593K 0.31%
12,918
+50
54
$590K 0.3%
3,695
-462
55
$577K 0.3%
8,500
+1,249
56
$575K 0.3%
7,997
+1,229
57
$571K 0.29%
5,808
-28
58
$564K 0.29%
4,790
+8
59
$564K 0.29%
1,309
+1
60
$559K 0.29%
8,800
+80
61
$550K 0.28%
38,763
-98,772
62
$526K 0.27%
1,682
63
$522K 0.27%
2,894
-280
64
$502K 0.26%
7,869
+1,240
65
$494K 0.25%
727
+25
66
$493K 0.25%
42,105
+2,601
67
$472K 0.24%
13,700
+392
68
$472K 0.24%
10,062
-1,071
69
$462K 0.24%
11,136
+67
70
$460K 0.24%
5,833
-190
71
$458K 0.24%
14,924
+194
72
$448K 0.23%
6,835
73
$437K 0.22%
1,021
-59
74
$427K 0.22%
4,011
-171
75
$411K 0.21%
18,570
-5,212
1 2
3
4 5