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
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.12M
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.12%
2,232
+77
102
$337K 0.12%
9,622
+917
103
$332K 0.12%
4,204
+41
104
$331K 0.12%
531
+4
105
$324K 0.12%
1,302
+4
106
$315K 0.11%
549
+7
107
$304K 0.11%
+1,107
108
$294K 0.1%
1,149
-229
109
$279K 0.1%
2,772
-289
110
$263K 0.09%
3,612
+35
111
$259K 0.09%
+6,407
112
$255K 0.09%
4,916
+19
113
$253K 0.09%
+1,028
114
$253K 0.09%
+9,000
115
$249K 0.09%
2,461
-317
116
$242K 0.09%
+670
117
$239K 0.08%
+1,051
118
$232K 0.08%
4,010
-421
119
$230K 0.08%
+800
120
$229K 0.08%
1,025
121
$229K 0.08%
1,690
-346
122
$224K 0.08%
+4,986
123
$224K 0.08%
+4,289
124
$224K 0.08%
+3,488
125
$217K 0.08%
+3,190
2 3 4
5
6