SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.12%
+2,155
102
$268K 0.12%
+645
103
$262K 0.11%
+527
104
$259K 0.11%
+3,577
105
$259K 0.11%
+15,596
106
$255K 0.11%
+2,778
107
$254K 0.11%
+1,372
108
$248K 0.11%
+542
109
$246K 0.11%
+4,431
110
$242K 0.11%
+8,705
111
$233K 0.1%
+1,378
112
$224K 0.1%
+1,025
113
$216K 0.09%
+1,000
114
$215K 0.09%
+2,036
115
$211K 0.09%
+8,554
116
$206K 0.09%
+4,897
117
$200K 0.09%
+2,142
118
$69.3K 0.03%
+76,194
119
$19.1K 0.01%
+3,404
1 2 3 4
5