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
$254M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.51M
3
+$985K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$836K
5
NVDA icon
NVIDIA
NVDA
+$549K

Top Sells

1
+$1.97M
2
+$763K
3
+$482K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K

Sector Composition

1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.2%
1,731
+12
77
$485K 0.19%
14,493
+294
78
$481K 0.19%
4,946
+127
79
$476K 0.19%
3,966
+8
80
$467K 0.18%
2,118
+517
81
$466K 0.18%
6,529
+1,330
82
$459K 0.18%
902
+1
83
$457K 0.18%
7,620
+62
84
$448K 0.18%
742
+3
85
$442K 0.17%
+1,636
86
$409K 0.16%
4,955
+1,587
87
$393K 0.15%
3,799
+112
88
$382K 0.15%
3,175
+68
89
$378K 0.15%
8,800
+100
90
$363K 0.14%
1,291
+4
91
$363K 0.14%
2,668
+28
92
$362K 0.14%
10,051
-1,403
93
$354K 0.14%
8,440
-8,691
94
$345K 0.14%
1,030
+1
95
$343K 0.14%
6,216
+21
96
$332K 0.13%
15,181
-3,968
97
$321K 0.13%
4,076
-154
98
$293K 0.12%
1,500
99
$287K 0.11%
2,124
-115
100
$285K 0.11%
577
+2
1 2 3
4
5