SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+1.25%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
78
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Uber
UBER
|
$926K |
| 3 |
Boeing
BA
|
$445K |
| 4 |
Johnson & Johnson
JNJ
|
$443K |
| 5 |
Crown Castle
CCI
|
$352K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
ScottsMiracle-Gro
SMG
|
$488K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Merck
MRK
|
$303K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$252K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.9B
| $1.11M | 0.25% |
68,589
+712
| +1% | +$11.5K |
|
|
77
Merck
MRK
$212B
| $974K | 0.22% |
7,868
-2,451
| -24% | -$303K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $970K | 0.22% |
13,355
| – | – |
|
79
Valero Energy
VLO
$47.5B
| $941K | 0.22% |
6,006
+5
| +0.1% | +$784 |
|
80
iShares Morningstar Value ETF
ILCV
$1.07B
| $928K | 0.21% |
12,160
+55
| +0.5% | +$4.2K |
|
81
Walt Disney
DIS
$210B
| $894K | 0.2% |
9,005
-150
| -2% | -$14.9K |
|
82
Rio Tinto
RIO
$100B
| $854K | 0.2% |
12,953
+91
| +0.7% | +$6K |
|
83
Intel
INTC
$105B
| $847K | 0.19% |
27,343
+1,601
| +6% | +$49.6K |
|
84
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $830K | 0.19% |
23,413
-5,168
| -18% | -$183K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.3B
| $822K | 0.19% |
19,992
+37
| +0.2% | +$1.52K |
|
86
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $818K | 0.19% |
37,520
-5,992
| -14% | -$131K |
|
87
Walmart
WMT
$779B
| $815K | 0.19% |
12,034
+7
| +0.1% | +$474 |
|
88
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $792K | 0.18% |
32,972
+1,477
| +5% | +$35.5K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $781K | 0.18% |
7,077
| – | – |
|
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
| $781K | 0.18% |
19,233
| – | – |
|
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
| $772K | 0.18% |
23,130
| – | – |
|
92
Bank of America
BAC
$371B
| $771K | 0.18% |
19,382
-1,277
| -6% | -$50.8K |
|
93
Vanguard Information Technology ETF
VGT
$97.5B
| $771K | 0.18% |
1,336
-46
| -3% | -$26.5K |
|
94
Abbott
ABT
$228B
| $721K | 0.16% |
6,936
-1,375
| -17% | -$143K |
|
95
Pfizer
PFE
$141B
| $712K | 0.16% |
25,443
+901
| +4% | +$25.2K |
|
96
Oracle
ORCL
$630B
| $704K | 0.16% |
4,984
+15
| +0.3% | +$2.12K |
|
97
MGM Resorts International
MGM
$10.5B
| $689K | 0.16% |
15,500
| – | – |
|
98
Exxon Mobil
XOM
$488B
| $685K | 0.16% |
5,954
-357
| -6% | -$41.1K |
|
99
Corteva
CTVA
$50B
| $683K | 0.16% |
12,662
| – | – |
|
100
Canadian Pacific Kansas City
CP
$69.4B
| $671K | 0.15% |
8,527
| – | – |
|