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
51
$1.81M 0.42%
23,997
-65
52
$1.8M 0.42%
11,421
-26
53
$1.79M 0.41%
22,402
+1,428
54
$1.76M 0.41%
4,856
-2,016
55
$1.76M 0.41%
7,715
+6
56
$1.71M 0.4%
+39,479
57
$1.7M 0.39%
131,305
+5,000
58
$1.68M 0.39%
+17,885
59
$1.62M 0.38%
14,702
-135
60
$1.61M 0.37%
46,033
+85
61
$1.6M 0.37%
3,042
+9
62
$1.57M 0.36%
32,187
-176
63
$1.55M 0.36%
28,463
+5,475
64
$1.53M 0.35%
7,906
+365
65
$1.52M 0.35%
8,737
+1,560
66
$1.49M 0.34%
13,832
-302
67
$1.48M 0.34%
3,518
+133
68
$1.39M 0.32%
23,729
+3,910
69
$1.36M 0.31%
10,319
-12,973
70
$1.34M 0.31%
26,782
-11,874
71
$1.29M 0.3%
26,895
+1
72
$1.28M 0.3%
3,114
+49
73
$1.22M 0.28%
4,957
-270
74
$1.21M 0.28%
41,564
+839
75
$1.14M 0.26%
25,742
+219
1 2
3
4 5