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
$235M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$399K
3
+$372K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$253K
5
PLTR icon
Palantir
PLTR
+$238K

Top Sells

1
+$273K
2
+$243K
3
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
VZ icon
Verizon
VZ
+$185K

Sector Composition

1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.35%
6,695
-11
52
$770K 0.33%
88,285
-5,861
53
$766K 0.33%
3,504
+23
54
$759K 0.32%
716
55
$729K 0.31%
16,447
+73
56
$717K 0.31%
10,245
-1,551
57
$697K 0.3%
4,681
+18
58
$681K 0.29%
58,036
-1,479
59
$681K 0.29%
4,208
+19
60
$643K 0.27%
17,131
-89
61
$588K 0.25%
2,653
+15
62
$551K 0.23%
19,917
+107
63
$537K 0.23%
3,507
+35
64
$529K 0.23%
901
+1
65
$500K 0.21%
7,148
+14
66
$499K 0.21%
1,531
+100
67
$499K 0.21%
4,724
+7
68
$464K 0.2%
+9,256
69
$459K 0.2%
1,316
70
$456K 0.19%
1,719
-3
71
$451K 0.19%
6,448
+50
72
$449K 0.19%
1,829
+57
73
$447K 0.19%
18,000
74
$446K 0.19%
14,199
-1,310
75
$443K 0.19%
739
+1
1 2
3
4 5