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
$254M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.51M
3
+$985K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$836K
5
NVDA icon
NVIDIA
NVDA
+$549K

Top Sells

1
+$1.97M
2
+$763K
3
+$482K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K

Sector Composition

1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.11%
11,400
+1,100
102
$276K 0.11%
515
+2
103
$271K 0.11%
1,988
-10
104
$267K 0.11%
1,163
-214
105
$264K 0.1%
12,883
-2,707
106
$260K 0.1%
444
+22
107
$259K 0.1%
+3,510
108
$258K 0.1%
1,025
109
$245K 0.1%
1,271
+2
110
$221K 0.09%
+1,871
111
$218K 0.09%
+2,554
112
$214K 0.08%
850
113
$213K 0.08%
+4,299
114
$213K 0.08%
1,000
115
$205K 0.08%
2,030
+14
116
$203K 0.08%
+8,131
117
$202K 0.08%
+4,242
118
$202K 0.08%
+6,807
119
$200K 0.08%
+2,760
120
$93.8K 0.04%
78,194
121
$80.7K 0.03%
3,404
122
– –
-362
123
– –
-5,206
1 2 3 4
5