SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.12M
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
5
IBM icon
IBM
IBM
+$602K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$174K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.93%
184,265
+5,247
2
$24M 8.51%
369,708
+7,928
3
$17.7M 6.29%
147,755
+6,019
4
$14.9M 5.28%
70,456
-864
5
$12.3M 4.37%
287,658
+13,541
6
$12.1M 4.31%
66,981
+112
7
$9.54M 3.39%
20,049
-53
8
$9.14M 3.24%
270,271
+3,313
9
$8.15M 2.89%
101,186
+4,732
10
$7.9M 2.81%
15,700
-225
11
$6.24M 2.22%
103,948
+456
12
$5.95M 2.11%
182,312
+6,708
13
$5.91M 2.1%
6,094
+3,251
14
$5.46M 1.94%
61,524
+979
15
$5.34M 1.9%
125,913
+1,743
16
$5.3M 1.88%
33,765
-761
17
$5.18M 1.84%
18,050
-186
18
$4.99M 1.77%
36,973
+132
19
$4.41M 1.57%
82,997
+2,215
20
$4.07M 1.44%
97,699
-1,043
21
$3.25M 1.16%
19,722
+942
22
$3.06M 1.09%
13,578
+95
23
$2.74M 0.97%
98,554
+2,659
24
$2.57M 0.91%
23,580
+2,266
25
$2.33M 0.83%
9,874
-200
1
2 3 4 5