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
$194M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$412K
3
+$301K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

1
+$1.68M
2
+$234K
3
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$194K

Sector Composition

1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.06%
83,194
102
– –
-3,397
103
– –
-1,515
104
– –
-823
1 2 3 4
5