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
$191M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.18M
3
+$3.91M
4
PLD icon
Prologis
PLD
+$1.73M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$531K

Top Sells

1
+$8.08M
2
+$1.75M
3
+$1.27M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$348K

Sector Composition

1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.19%
11,170
-2,530
77
$369K 0.19%
1,514
+1
78
$361K 0.19%
4,749
+177
79
$359K 0.19%
6,548
-287
80
$357K 0.19%
3,467
+6
81
$341K 0.18%
4,417
-1,416
82
$336K 0.18%
7,348
+75
83
$333K 0.17%
+1,243
84
$321K 0.17%
735
-208
85
$319K 0.17%
3,058
-953
86
$317K 0.17%
1,071
+1
87
$312K 0.16%
1,329
88
$296K 0.16%
3,287
+24
89
$293K 0.15%
4,698
+13
90
$282K 0.15%
+11,933
91
$256K 0.13%
4,284
-965
92
$253K 0.13%
1,092
+3
93
$253K 0.13%
4,467
+346
94
$248K 0.13%
1,560
+21
95
$236K 0.12%
1,063
-95
96
$227K 0.12%
2,979
-69
97
$226K 0.12%
1,922
-32
98
$224K 0.12%
1,029
99
$223K 0.12%
1,025
100
$221K 0.12%
+377
1 2 3
4
5