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
$191M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.18M
3
+$3.91M
4
PLD icon
Prologis
PLD
+$1.73M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$531K

Top Sells

1
+$8.08M
2
+$1.75M
3
+$1.27M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$348K

Sector Composition

1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.13%
351,465
+4,708
2
$15.5M 8.1%
161,490
-1,446
3
$13.7M 7.16%
74,768
-560
4
$12.8M 6.7%
132,846
-3,614
5
$8.95M 4.69%
67,196
-134
6
$7.88M 4.13%
191,571
+7,028
7
$7.29M 3.82%
21,039
8
$6.11M 3.2%
84,716
-112,026
9
$5.88M 3.08%
16,185
+160
10
$4.78M 2.5%
99,192
-514
11
$4.72M 2.47%
+188,278
12
$4.68M 2.45%
31,098
-241
13
$4.39M 2.3%
71,701
+63,832
14
$4.18M 2.19%
+166,033
15
$3.63M 1.9%
105,357
+867
16
$3.62M 1.89%
101,079
-293
17
$3.58M 1.88%
34,930
+528
18
$3.12M 1.63%
21,530
-1,075
19
$2.82M 1.48%
43,752
-5,022
20
$2.22M 1.16%
14,051
-53
21
$2.08M 1.09%
26,958
+2,692
22
$1.87M 0.98%
13,154
+120
23
$1.83M 0.96%
35,331
+10,246
24
$1.73M 0.91%
+16,481
25
$1.45M 0.76%
5,291
+30
1
2 3 4 5