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
76
$1.12M 0.26%
9,155
-18
77
$1.09M 0.25%
17,179
78
$1.07M 0.25%
67,877
+7,316
79
$1.04M 0.24%
14,000
80
$1.04M 0.24%
28,581
-3,985
81
$1.02M 0.24%
6,001
+1
82
$991K 0.23%
13,355
83
$945K 0.22%
8,311
-13,331
84
$930K 0.21%
12,105
+52
85
$929K 0.21%
43,512
-455,730
86
$841K 0.19%
19,955
87
$820K 0.19%
12,862
+1,000
88
$808K 0.19%
7,077
-566
89
$783K 0.18%
20,659
+1,130
90
$765K 0.18%
31,495
+610
91
$759K 0.18%
23,130
-295
92
$752K 0.17%
8,527
93
$745K 0.17%
19,233
94
$734K 0.17%
6,311
-7,830
95
$733K 0.17%
17,500
+500
96
$732K 0.17%
15,500
97
$730K 0.17%
12,662
+1
98
$725K 0.17%
1,382
+25
99
$724K 0.17%
12,027
+150
100
$708K 0.16%
16,315
2 3
4
5 6