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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.3M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.97%
2 Financials 10.06%
3 Communication Services 8.28%
4 Healthcare 6.01%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.91%
+333,100
2
$15.3M 8.15%
+161,720
3
$14.9M 7.93%
+196,859
4
$13.6M 7.22%
+75,654
5
$13.3M 7.08%
+133,937
6
$8.63M 4.6%
+67,496
7
$7.18M 3.83%
+174,538
8
$7.12M 3.79%
+21,344
9
$5.3M 2.83%
+15,898
10
$4.85M 2.58%
+97,711
11
$4.77M 2.54%
+30,127
12
$3.87M 2.06%
+103,721
13
$3.55M 1.89%
+102,371
14
$3.55M 1.89%
+34,107
15
$3.19M 1.7%
+22,924
16
$2.91M 1.55%
+50,483
17
$2.65M 1.41%
+24,063
18
$2.21M 1.18%
+14,070
19
$2.16M 1.15%
+137,535
20
$1.97M 1.05%
+50,620
21
$1.7M 0.91%
+20,718
22
$1.59M 0.85%
+12,593
23
$1.37M 0.73%
+24,979
24
$1.33M 0.71%
+9,851
25
$1.29M 0.69%
+18,741
1
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