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
$194M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$414K
3
+$309K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$260K
5
WDFC icon
WD-40
WDFC
+$228K

Top Sells

1
+$1.4M
2
+$234K
3
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$197K

Sector Composition

1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.37%
346,757
+13,657
2
$16.2M 8.33%
162,936
+1,216
3
$14.8M 7.62%
196,742
-117
4
$14M 7.23%
136,460
+2,523
5
$13.5M 6.98%
75,328
-326
6
$8.88M 4.57%
67,330
-166
7
$7.65M 3.94%
21,039
-305
8
$7.63M 3.93%
184,543
+10,005
9
$5.43M 2.8%
31,339
+1,212
10
$5.22M 2.69%
16,025
+127
11
$4.97M 2.56%
99,706
+1,995
12
$3.97M 2.05%
104,490
+769
13
$3.75M 1.93%
34,402
+295
14
$3.52M 1.81%
22,605
-319
15
$3.3M 1.7%
101,372
-999
16
$3.01M 1.55%
48,774
-1,709
17
$2.63M 1.36%
24,760
+697
18
$2.31M 1.19%
14,104
+34
19
$2.14M 1.1%
50,666
+46
20
$2.11M 1.09%
24,266
+3,548
21
$1.82M 0.94%
13,034
+441
22
$1.39M 0.72%
9,318
-533
23
$1.39M 0.72%
25,085
+106
24
$1.37M 0.71%
5,261
+33
25
$1.29M 0.66%
19,032
+291
1
2 3 4 5