SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$946K
3
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

1
+$3.38M
2
+$421K
3
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.34%
12,683
+57
52
$963K 0.32%
17,615
+118
53
$932K 0.31%
4,147
+18
54
$915K 0.31%
20,420
+1,317
55
$911K 0.31%
4,661
+14
56
$909K 0.31%
7,952
+28
57
$898K 0.3%
18,075
+75
58
$885K 0.3%
13,996
+143
59
$863K 0.29%
5,611
-803
60
$807K 0.27%
1,369
+1
61
$807K 0.27%
67,006
+1,244
62
$805K 0.27%
1,638
+51
63
$796K 0.27%
7,817
+11
64
$792K 0.27%
9,462
65
$789K 0.27%
5,296
-128
66
$786K 0.26%
9,360
+789
67
$731K 0.25%
4,884
-101
68
$687K 0.23%
734
+1
69
$676K 0.23%
76,262
+138
70
$654K 0.22%
2,353
+15
71
$642K 0.22%
840
+1
72
$624K 0.21%
4,060
+12
73
$611K 0.21%
7,104
+5
74
$608K 0.2%
6,092
+916
75
$604K 0.2%
820
+1
1 2
3
4 5