SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.55%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$21.1M
(+6.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.33M | 0.37% |
3,215
| – | – |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.33M | 0.37% |
32,349
+4
| +0% | +$164 |
|
53
Philip Morris
PM
$251B
| $1.29M | 0.36% |
13,260
+3,248
| +32% | +$316K |
|
54
iShares National Muni Bond ETF
MUB
$38.9B
| $1.24M | 0.34% |
11,511
-80
| -0.7% | -$8.62K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | 0.34% |
3,004
+11
| +0.4% | +$4.52K |
|
56
Costco
COST
$427B
| $1.21M | 0.33% |
2,427
+746
| +44% | +$371K |
|
57
United Parcel Service
UPS
$72.1B
| $1.19M | 0.33% |
6,144
+1,794
| +41% | +$348K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.33% |
26,288
| – | – |
|
59
Union Pacific
UNP
$131B
| $1.16M | 0.32% |
5,787
-203
| -3% | -$40.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.31% |
3,635
| – | – |
|
61
Coca-Cola
KO
$292B
| $1.12M | 0.31% |
17,977
+5,834
| +48% | +$362K |
|
62
Texas Instruments
TXN
$171B
| $1.09M | 0.3% |
5,883
+1,762
| +43% | +$328K |
|
63
Enterprise Products Partners
EPD
$68.6B
| $1.08M | 0.3% |
41,809
-365
| -0.9% | -$9.45K |
|
64
Exxon Mobil
XOM
$466B
| $1.07M | 0.3% |
9,774
+2,679
| +38% | +$294K |
|
65
Broadcom
AVGO
$1.58T
| $1.06M | 0.29% |
16,570
+4,360
| +36% | +$280K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.29% |
21,015
+16,110
| +328% | +$806K |
|
67
Marsh & McLennan
MMC
$100B
| $989K | 0.27% |
+5,937
| New | +$989K |
|
68
CVS Health
CVS
$93.6B
| $936K | 0.26% |
12,591
+2,501
| +25% | +$186K |
|
69
Nutrien
NTR
$27.4B
| $905K | 0.25% |
12,258
-3,650
| -23% | -$270K |
|
70
Intel
INTC
$107B
| $856K | 0.24% |
26,204
+3
| +0% | +$98 |
|
71
Delta Air Lines
DAL
$39.9B
| $803K | 0.22% |
22,990
-13
| -0.1% | -$454 |
|
72
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $770K | 0.21% |
39,779
-4,234
| -10% | -$81.9K |
|
73
ScottsMiracle-Gro
SMG
$3.64B
| $767K | 0.21% |
11,000
+1,000
| +10% | +$69.7K |
|
74
Corteva
CTVA
$49.1B
| $767K | 0.21% |
12,718
+1
| +0% | +$60 |
|
75
RPAR Risk Parity ETF
RPAR
$534M
| $763K | 0.21% |
39,016
-7,051
| -15% | -$138K |
|