SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$388K 0.11%
561
-8
VHT icon
102
Vanguard Health Care ETF
VHT
$16.8B
$379K 0.11%
1,312
+6
SOXX icon
103
iShares Semiconductor ETF
SOXX
$36.6B
$371K 0.11%
1,031
+1
MMM icon
104
3M
MMM
$79.7B
$370K 0.11%
2,140
+183
T icon
105
AT&T
T
$158B
$359K 0.11%
12,621
+702
CEG icon
106
Constellation Energy
CEG
$94.5B
$359K 0.11%
1,297
+85
GEV icon
107
GE Vernova
GEV
$259B
$355K 0.1%
431
+1
VOO icon
108
Vanguard S&P 500 ETF
VOO
$952B
$348K 0.1%
547
+2
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.51T
$343K 0.1%
1,102
+200
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$342K 0.1%
4,285
+46
AVGO icon
111
Broadcom
AVGO
$1.98T
$332K 0.1%
968
-84
VCRB icon
112
Vanguard Core Bond ETF
VCRB
$6.58B
$314K 0.09%
4,005
-176
BA icon
113
Boeing
BA
$171B
$305K 0.09%
1,291
+200
KKR icon
114
KKR & Co
KKR
$85.7B
$302K 0.09%
2,870
+4
SMH icon
115
VanEck Semiconductor ETF
SMH
$64.4B
$290K 0.09%
700
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$145B
$290K 0.09%
+3,495
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$288K 0.08%
2,865
+37
GE icon
118
GE Aerospace
GE
$342B
$287K 0.08%
914
+2
CSCO icon
119
Cisco
CSCO
$512B
$286K 0.08%
3,340
+123
ALLY icon
120
Ally Financial
ALLY
$13B
$285K 0.08%
6,848
+185
DE icon
121
Deere & Co
DE
$160B
$280K 0.08%
457
+3
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$606M
$279K 0.08%
4,477
+174
BND icon
123
Vanguard Total Bond Market
BND
$152B
$275K 0.08%
3,697
+49
MO icon
124
Altria Group
MO
$118B
$270K 0.08%
4,099
+44
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$269K 0.08%
3,606
+9
2 3 4
5
6