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
$235M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$399K
3
+$372K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$253K
5
PLTR icon
Palantir
PLTR
+$238K

Top Sells

1
+$273K
2
+$243K
3
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
VZ icon
Verizon
VZ
+$185K

Sector Composition

1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.19%
3,958
+8
77
$423K 0.18%
4,819
+23
78
$420K 0.18%
1,601
+3
79
$417K 0.18%
8,235
+300
80
$404K 0.17%
5,553
-1,237
81
$398K 0.17%
7,558
+68
82
$388K 0.17%
5,199
+508
83
$367K 0.16%
3,687
+208
84
$366K 0.16%
11,454
+104
85
$363K 0.15%
1,077
-2
86
$360K 0.15%
19,149
-469
87
$357K 0.15%
1,377
+2
88
$355K 0.15%
2,640
+20
89
$341K 0.15%
1,287
+3
90
$335K 0.14%
15,590
+2,130
91
$328K 0.14%
4,230
+28
92
$319K 0.14%
5,206
+4
93
$316K 0.13%
3,107
+21
94
$305K 0.13%
1,998
+12
95
$303K 0.13%
6,195
+21
96
$286K 0.12%
575
+22
97
$277K 0.12%
1,029
98
$271K 0.12%
3,368
+25
99
$262K 0.11%
513
+2
100
$252K 0.11%
10,300
+300
1 2 3
4
5