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
$235M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$399K
3
+$372K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$253K
5
PLTR icon
Palantir
PLTR
+$238K

Top Sells

1
+$273K
2
+$243K
3
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
VZ icon
Verizon
VZ
+$185K

Sector Composition

1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.78%
170,309
+535
2
$20.5M 8.74%
354,844
+6,432
3
$16.5M 7.05%
72,337
-978
4
$14.8M 6.29%
137,088
+139
5
$12.6M 5.38%
66,283
-190
6
$9.52M 4.06%
225,478
+4,082
7
$8.39M 3.58%
20,428
+19
8
$7.72M 3.29%
269,232
+2,077
9
$7.33M 3.13%
15,961
-39
10
$5.79M 2.47%
70,444
-801
11
$5.7M 2.43%
82,012
+3,643
12
$5.43M 2.32%
98,823
-710
13
$5.17M 2.21%
132,678
+1,051
14
$5.12M 2.18%
34,792
-282
15
$4.97M 2.12%
170,944
-1,650
16
$4.39M 1.87%
21,162
-274
17
$4.29M 1.83%
36,077
+3
18
$4.12M 1.76%
99,836
-4,490
19
$3.33M 1.42%
45,938
-411
20
$2.6M 1.11%
13,042
-372
21
$2.5M 1.07%
2,823
-19
22
$2.47M 1.05%
21,608
+13
23
$2.14M 0.91%
10,688
+273
24
$2.12M 0.9%
35,538
-846
25
$1.93M 0.82%
14,713
+173
1
2 3 4 5