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
$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
SHLD icon
126
Global X Defense Tech ETF
SHLD
$7.76B
$268K 0.08%
3,757
+256
ETN icon
127
Eaton
ETN
$135B
$267K 0.08%
674
+2
WM icon
128
Waste Management
WM
$99.2B
$251K 0.07%
+1,071
SEMI icon
129
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.6M
$250K 0.07%
8,000
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$5.29B
$246K 0.07%
6,751
+280
TSM icon
131
TSMC
TSM
$1.76T
$244K 0.07%
+653
WDFC icon
132
WD-40
WDFC
$3.19B
$242K 0.07%
+1,025
B
133
Barrick Mining
B
$76.1B
$240K 0.07%
+5,045
WRN
134
Western Copper and Gold
WRN
$572M
$239K 0.07%
73,219
-5,975
UPS icon
135
United Parcel Service
UPS
$86.9B
$237K 0.07%
1,972
-579
FQAL icon
136
Fidelity Quality Factor ETF
FQAL
$1.15B
$235K 0.07%
3,042
+126
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$228K 0.07%
+4,600
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$228K 0.07%
4,318
-110
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$225K 0.07%
8,922
+133
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$211K 0.06%
+2,032
TTE icon
141
TotalEnergies
TTE
$167B
$202K 0.06%
+2,604
ABNB icon
142
Airbnb
ABNB
$79.9B
– –
-1,801
ABT icon
143
Abbott
ABT
$190B
– –
-1,590
IREN icon
144
Iris Energy
IREN
$12.2B
– –
-4,500
PANW icon
145
Palo Alto Networks
PANW
$135B
– –
-1,155
CRSP icon
146
CRISPR Therapeutics
CRSP
$5.42B
– –
-2,944
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