SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$946K
3
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

1
+$3.38M
2
+$421K
3
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.9%
185,474
+1,209
2
$24.4M 8.2%
364,535
-5,173
3
$18.3M 6.15%
74,643
+4,187
4
$17.9M 6%
148,001
+246
5
$15.4M 5.19%
64,979
-2,002
6
$12.4M 4.18%
291,835
+4,177
7
$9.82M 3.3%
20,074
+25
8
$9.58M 3.22%
281,308
+11,037
9
$8.35M 2.81%
100,753
-433
10
$7.77M 2.61%
15,205
-495
11
$6.58M 2.21%
34,516
+751
12
$6.11M 2.05%
183,409
+1,097
13
$5.69M 1.91%
6,113
+19
14
$5.38M 1.81%
17,879
-171
15
$5.38M 1.81%
60,816
-708
16
$5.3M 1.78%
127,042
+1,129
17
$5.1M 1.71%
37,093
+120
18
$4.9M 1.65%
84,042
+1,045
19
$3.86M 1.3%
96,866
-833
20
$3.65M 1.23%
19,943
+221
21
$3.19M 1.07%
49,741
-54,207
22
$3.12M 1.05%
14,438
+860
23
$3.09M 1.04%
+70,512
24
$2.76M 0.93%
24,820
+1,240
25
$2.69M 0.9%
99,102
+548
1
2 3 4 5