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
$191M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.14M
3
+$4.06M
4
PLD icon
Prologis
PLD
+$2.02M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$564K

Top Sells

1
+$8.33M
2
+$1.81M
3
+$1.57M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV
iShares Core High Dividend ETF
HDV
+$370K

Sector Composition

1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
8,185
-638
102
$186K 0.1%
+10,794
103
$168K 0.09%
10,252
+160
104
$112K 0.06%
3,404
105
$103K 0.05%
83,194
106
– –
-18,570
107
– –
-28,138
108
– –
-1,768
1 2 3 4
5