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
$235M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$399K
3
+$372K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$253K
5
PLTR icon
Palantir
PLTR
+$238K

Top Sells

1
+$273K
2
+$243K
3
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
VZ icon
Verizon
VZ
+$185K

Sector Composition

1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.1%
+8,700
102
$238K 0.1%
1,500
103
$234K 0.1%
422
+25
104
$234K 0.1%
+850
105
$226K 0.1%
1,025
106
$223K 0.1%
2,239
-491
107
$210K 0.09%
1,000
108
$207K 0.09%
1,269
-321
109
$205K 0.09%
+362
110
$201K 0.09%
+2,016
111
$92.3K 0.04%
78,194
112
$87.8K 0.04%
3,404
113
– –
-5,188
114
– –
-8,566
115
– –
-4,418
1 2 3 4
5