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
$254M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.51M
3
+$985K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$836K
5
NVDA icon
NVIDIA
NVDA
+$549K

Top Sells

1
+$1.97M
2
+$763K
3
+$482K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K

Sector Composition

1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.64%
342,909
-11,935
2
$21.4M 8.45%
167,242
-3,067
3
$17M 6.69%
72,212
-125
4
$15.9M 6.26%
133,052
-4,036
5
$11M 4.33%
66,623
+340
6
$10.2M 4.01%
235,703
+10,225
7
$9.51M 3.75%
20,463
+35
8
$8.51M 3.35%
274,130
+4,898
9
$6.69M 2.64%
15,990
+29
10
$6.21M 2.45%
85,328
+3,316
11
$6.17M 2.43%
137,599
+4,921
12
$5.77M 2.27%
34,954
+162
13
$5.76M 2.27%
66,173
-4,271
14
$5.72M 2.25%
99,761
+938
15
$5.09M 2.01%
170,918
-26
16
$4.68M 1.84%
35,598
-479
17
$4.46M 1.76%
19,810
-1,352
18
$4.23M 1.67%
96,167
-3,669
19
$4M 1.58%
76,080
+59,633
20
$2.8M 1.11%
3,152
+329
21
$2.58M 1.02%
18,692
+3,979
22
$2.51M 0.99%
+100,649
23
$2.47M 0.97%
13,087
+45
24
$2.38M 0.94%
19,445
-2,163
25
$2.18M 0.86%
35,823
+285
1
2 3 4 5