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
$254M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.51M
3
+$985K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$836K
5
NVDA icon
NVIDIA
NVDA
+$549K

Top Sells

1
+$1.97M
2
+$763K
3
+$482K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K

Sector Composition

1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.36%
3,604
+100
52
$903K 0.36%
17,774
+570
53
$889K 0.35%
5,193
+16
54
$836K 0.33%
+17,156
55
$829K 0.33%
59,035
+999
56
$828K 0.33%
4,698
+17
57
$811K 0.32%
88,456
+171
58
$779K 0.31%
10,245
59
$747K 0.29%
6,873
+221
60
$740K 0.29%
4,228
+20
61
$693K 0.27%
4,053
-395
62
$680K 0.27%
4,508
+1,001
63
$661K 0.26%
4,731
+7
64
$639K 0.25%
2,619
-34
65
$608K 0.24%
7,472
+324
66
$604K 0.24%
1,533
+2
67
$586K 0.23%
1,850
+21
68
$564K 0.22%
1,358
+281
69
$552K 0.22%
22,000
+4,000
70
$551K 0.22%
6,464
+16
71
$540K 0.21%
19,041
-876
72
$539K 0.21%
5,564
+11
73
$538K 0.21%
744
+28
74
$518K 0.2%
1,266
-50
75
$510K 0.2%
8,503
+268
1 2
3
4 5