SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.6M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.88M

Top Sells

1
+$17.8M
2
+$11.5M
3
+$9.73M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.5%
3 Financials 4%
4 Industrials 3.92%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.7%
16,901
+228
27
$2.98M 0.69%
10,573
+683
28
$2.93M 0.68%
38,438
-870
29
$2.91M 0.67%
6,051
+325
30
$2.89M 0.67%
60,088
+2
31
$2.73M 0.63%
15,599
+2,682
32
$2.71M 0.63%
16,694
+954
33
$2.69M 0.62%
24,345
-612
34
$2.68M 0.62%
10,729
-52
35
$2.63M 0.61%
19,850
-560
36
$2.62M 0.6%
9,202
-4,212
37
$2.61M 0.6%
50,504
38
$2.57M 0.59%
20,178
+14,789
39
$2.55M 0.59%
28,776
-2,649
40
$2.47M 0.57%
88,280
-410,547
41
$2.25M 0.52%
17,532
-3,250
42
$2.2M 0.51%
44,042
+5,252
43
$2.15M 0.5%
2,932
+2,394
44
$2.14M 0.49%
25,568
45
$2.09M 0.48%
13,227
+3,054
46
$2.07M 0.48%
8,273
+535
47
$2M 0.46%
32,714
+8,527
48
$1.9M 0.44%
3,908
-2,793
49
$1.88M 0.43%
+11,077
50
$1.87M 0.43%
+4,109
1
2
3 4 5