SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.2%
+1,364
77
$454K 0.2%
+6,496
78
$442K 0.19%
+5,540
79
$439K 0.19%
+737
80
$434K 0.19%
+18,133
81
$434K 0.19%
+1,585
82
$434K 0.19%
+6,343
83
$428K 0.19%
+14,759
84
$422K 0.18%
+4,185
85
$407K 0.18%
+15,404
86
$401K 0.18%
+8,017
87
$397K 0.17%
+4,868
88
$391K 0.17%
+7,751
89
$385K 0.17%
+818
90
$379K 0.17%
+2,487
91
$374K 0.16%
+10,800
92
$330K 0.14%
+3,493
93
$329K 0.14%
+15,808
94
$325K 0.14%
+4,163
95
$325K 0.14%
+3,771
96
$314K 0.14%
+3,284
97
$312K 0.14%
+1,298
98
$307K 0.13%
+3,061
99
$275K 0.12%
+1,500
100
$275K 0.12%
+1,030
1 2 3
4
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