SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-3.96%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+55%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.05% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $639K | 0.17% |
6,356
+566
| +10% | +$56.9K |
|
77
United Airlines
UAL
$33B
| $635K | 0.17% |
13,692
+2,955
| +28% | +$137K |
|
78
Walt Disney
DIS
$210B
| $617K | 0.17% |
4,499
+556
| +14% | +$76.3K |
|
79
Philip Morris
PM
$259B
| $597K | 0.16% |
+6,353
| New | +$597K |
|
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $595K | 0.16% |
11,640
| – | – |
|
81
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $595K | 0.16% |
9,755
| – | – |
|
82
Mastercard
MA
$531B
| $594K | 0.16% |
+1,663
| New | +$594K |
|
83
Advanced Drainage Systems
WMS
$10.9B
| $594K | 0.16% |
5,000
-924
| -16% | -$110K |
|
84
Stellantis
STLA
$27B
| $587K | 0.16% |
36,100
+13,100
| +57% | +$213K |
|
85
Goldman Sachs BDC
GSBD
$1.3B
| $580K | 0.16% |
29,580
| – | – |
|
86
General Motors
GM
$55.2B
| $552K | 0.15% |
12,621
+2,985
| +31% | +$131K |
|
87
Verizon
VZ
$185B
| $550K | 0.15% |
+10,793
| New | +$550K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $548K | 0.15% |
+25,154
| New | +$548K |
|
89
Target
TGT
$42.3B
| $542K | 0.15% |
2,554
+820
| +47% | +$174K |
|
90
Stryker
SYK
$149B
| $535K | 0.14% |
2,002
+65
| +3% | +$17.4K |
|
91
Lockheed Martin
LMT
$106B
| $534K | 0.14% |
+1,210
| New | +$534K |
|
92
Energy Transfer Partners
ET
$61B
| $531K | 0.14% |
47,475
| – | – |
|
93
Southwest Airlines
LUV
$16.7B
| $529K | 0.14% |
11,549
+2,285
| +25% | +$105K |
|
94
Merck
MRK
$212B
| $527K | 0.14% |
6,423
+153
| +2% | +$12.6K |
|
95
Norwegian Cruise Line
NCLH
$11B
| $502K | 0.13% |
22,950
+11,285
| +97% | +$247K |
|
96
ConocoPhillips
COP
$122B
| $492K | 0.13% |
4,915
+66
| +1% | +$6.61K |
|
97
Netflix
NFLX
$513B
| $491K | 0.13% |
+1,311
| New | +$491K |
|
98
AbbVie
ABBV
$373B
| $485K | 0.13% |
2,990
+618
| +26% | +$100K |
|
99
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $480K | 0.13% |
10,000
| – | – |
|
100
Nike
NKE
$110B
| $477K | 0.13% |
+3,547
| New | +$477K |
|