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

Top Buys

1 +$716K
2 +$414K
3 +$309K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$260K
5
WDFC icon
WD-40
WDFC
+$228K

Top Sells

1 +$1.4M
2 +$234K
3 +$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$197K

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
-823
104
-1,515