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
$194M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$414K
3
+$309K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$260K
5
WDFC icon
WD-40
WDFC
+$228K

Top Sells

1
+$1.4M
2
+$234K
3
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$197K

Sector Composition

1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.21%
943
+2
77
$391K 0.2%
16,000
78
$376K 0.19%
1,329
79
$375K 0.19%
7,005
80
$373K 0.19%
3,461
-548
81
$370K 0.19%
7,273
+72
82
$365K 0.19%
4,572
+17
83
$362K 0.19%
1,513
+6
84
$351K 0.18%
1,070
-186
85
$321K 0.17%
5,249
+119
86
$317K 0.16%
3,263
-115
87
$289K 0.15%
1,158
+115
88
$287K 0.15%
4,685
89
$274K 0.14%
4,121
+52
90
$273K 0.14%
1,954
-46
91
$269K 0.14%
1,089
-797
92
$262K 0.13%
28,138
-17,221
93
$262K 0.13%
1,539
+93
94
$245K 0.13%
1,029
95
$239K 0.12%
3,048
-95
96
$235K 0.12%
8,823
-5,048
97
$228K 0.12%
+1,025
98
$203K 0.1%
+1,768
99
$176K 0.09%
10,092
-638
100
$125K 0.06%
3,404
1 2 3
4
5