SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.35%
+6,716
52
$756K 0.33%
+17,346
53
$733K 0.32%
+4,631
54
$728K 0.32%
+67,279
55
$723K 0.32%
+14,140
56
$713K 0.31%
+17,263
57
$704K 0.31%
+7,773
58
$687K 0.3%
+5,016
59
$683K 0.3%
+9,330
60
$656K 0.29%
+9,793
61
$654K 0.29%
+8,185
62
$649K 0.28%
+2,927
63
$638K 0.28%
+7,795
64
$637K 0.28%
+75,987
65
$589K 0.26%
+7,618
66
$571K 0.25%
+4,070
67
$552K 0.24%
+2,650
68
$548K 0.24%
+839
69
$529K 0.23%
+1,716
70
$524K 0.23%
+1,269
71
$504K 0.22%
+4,043
72
$504K 0.22%
+1,680
73
$500K 0.22%
+22,000
74
$496K 0.22%
+6,278
75
$477K 0.21%
+3,193
1 2
3
4 5