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
$191M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.18M
3
+$3.91M
4
PLD icon
Prologis
PLD
+$1.73M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$531K

Top Sells

1
+$8.08M
2
+$1.75M
3
+$1.27M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$348K

Sector Composition

1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.35%
6,760
+37
52
$657K 0.34%
15,472
+2,554
53
$600K 0.31%
4,576
+21
54
$594K 0.31%
37,942
-821
55
$593K 0.31%
15,221
+4,085
56
$573K 0.3%
8,558
+58
57
$565K 0.3%
8,065
+68
58
$565K 0.3%
5,830
+22
59
$553K 0.29%
22,702
-1,904
60
$553K 0.29%
2,610
+16
61
$539K 0.28%
1,687
+5
62
$532K 0.28%
4,435
-355
63
$526K 0.28%
8,867
+67
64
$525K 0.28%
3,686
-9
65
$493K 0.26%
49,028
+6,923
66
$484K 0.25%
1,311
+2
67
$481K 0.25%
15,617
-9,288
68
$465K 0.24%
728
+1
69
$463K 0.24%
15,572
+648
70
$414K 0.22%
2,916
+22
71
$414K 0.22%
898
-123
72
$400K 0.21%
17,000
+1,000
73
$396K 0.21%
12,067
-38,599
74
$384K 0.2%
7,017
+12
75
$371K 0.19%
8,587
-1,475
1 2
3
4 5