SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.12M
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.2%
11,073
+3,056
77
$549K 0.2%
819
+1
78
$547K 0.19%
3,041
-152
79
$539K 0.19%
2,934
+447
80
$538K 0.19%
5,666
+126
81
$523K 0.19%
1,021
-248
82
$514K 0.18%
17,694
-439
83
$505K 0.18%
1,366
+2
84
$502K 0.18%
5,176
+1,892
85
$496K 0.18%
6,388
+45
86
$493K 0.18%
3,647
-423
87
$485K 0.17%
4,198
+13
88
$470K 0.17%
4,891
+23
89
$468K 0.17%
14,982
+223
90
$464K 0.16%
20,000
-2,000
91
$461K 0.16%
7,820
+69
92
$453K 0.16%
10,785
-15
93
$427K 0.15%
1,425
-255
94
$421K 0.15%
3,853
+82
95
$404K 0.14%
2,862
-631
96
$392K 0.14%
14,523
-881
97
$385K 0.14%
15,796
+200
98
$373K 0.13%
1,159
-213
99
$365K 0.13%
14,839
-969
100
$349K 0.12%
1,030
2 3
4
5 6