SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.12M
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.35%
12,626
-750
52
$975K 0.35%
4,129
+17
53
$931K 0.33%
17,497
+151
54
$918K 0.33%
18,000
+78
55
$894K 0.32%
7,924
+151
56
$893K 0.32%
19,103
+1,840
57
$879K 0.31%
13,853
-287
58
$842K 0.3%
5,424
+408
59
$827K 0.29%
4,647
+16
60
$815K 0.29%
65,762
-1,517
61
$788K 0.28%
9,462
+132
62
$783K 0.28%
4,985
-314
63
$758K 0.27%
1,368
+723
64
$737K 0.26%
7,806
+11
65
$703K 0.25%
8,571
+386
66
$663K 0.24%
+2,338
67
$655K 0.23%
76,124
+137
68
$644K 0.23%
1,587
+2
69
$637K 0.23%
4,048
+5
70
$627K 0.22%
2,665
+15
71
$599K 0.21%
6,508
+12
72
$596K 0.21%
839
73
$592K 0.21%
7,099
+821
74
$588K 0.21%
733
-4
75
$562K 0.2%
1,614
-102
1 2
3
4 5