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
$378M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$842K

Top Sells

1
+$1.79M
2
+$1.59M
3
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$925K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.22%
57,968
+7,874
77
$771K 0.2%
11,901
78
$755K 0.2%
11,862
+2,563
79
$750K 0.2%
9,257
+1,564
80
$699K 0.19%
35,076
-473
81
$698K 0.18%
7,643
82
$681K 0.18%
4,694
-118
83
$662K 0.18%
19,955
84
$648K 0.17%
12,674
85
$646K 0.17%
5,389
+74
86
$624K 0.17%
15,179
87
$622K 0.16%
16,178
88
$608K 0.16%
11,409
+3
89
$604K 0.16%
8,880
90
$597K 0.16%
20,925
91
$594K 0.16%
11,500
+500
92
$586K 0.16%
9,035
93
$570K 0.15%
15,500
94
$563K 0.15%
1,357
-83
95
$558K 0.15%
2,042
+21
96
$548K 0.15%
16,315
+255
97
$541K 0.14%
+3,291
98
$539K 0.14%
5,093
-195
99
$539K 0.14%
4,979
100
$536K 0.14%
25,534
+531
2 3
4
5 6