SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.55%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$21.1M
(+6.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $527K | 0.15% |
5,315
+700
| +15% | +$69.4K |
|
102
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $520K | 0.14% |
9,755
| – | – |
|
103
General Motors
GM
$55.5B
| $518K | 0.14% |
14,110
| – | – |
|
104
Invesco Senior Loan ETF
BKLN
$6.98B
| $511K | 0.14% |
24,565
-348
| -1% | -$7.24K |
|
105
US Bancorp
USB
$75.9B
| $508K | 0.14% |
14,092
+18
| +0.1% | +$649 |
|
106
Vanguard Information Technology ETF
VGT
$99.9B
| $499K | 0.14% |
1,295
-316
| -20% | -$122K |
|
107
Oracle
ORCL
$654B
| $491K | 0.14% |
5,284
-12
| -0.2% | -$1.12K |
|
108
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $475K | 0.13% |
11,000
| – | – |
|
109
IAC Inc
IAC
$2.98B
| $464K | 0.13% |
10,971
| – | – |
|
110
Pfizer
PFE
$141B
| $443K | 0.12% |
10,863
-158
| -1% | -$6.45K |
|
111
Axon Enterprise
AXON
$57.2B
| $441K | 0.12% |
1,960
| – | – |
|
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $427K | 0.12% |
8,490
| – | – |
|
113
United Airlines
UAL
$34.5B
| $423K | 0.12% |
9,556
-3,225
| -25% | -$143K |
|
114
Goodyear
GT
$2.43B
| $413K | 0.11% |
37,451
+2,234
| +6% | +$24.6K |
|
115
Starbucks
SBUX
$97.1B
| $395K | 0.11% |
3,793
+2
| +0.1% | +$208 |
|
116
Prologis
PLD
$105B
| $391K | 0.11% |
3,130
| – | – |
|
117
Capital One
COF
$142B
| $388K | 0.11% |
4,030
| – | – |
|
118
Vanguard Extended Market ETF
VXF
$24.1B
| $386K | 0.11% |
2,750
| – | – |
|
119
Honeywell
HON
$136B
| $385K | 0.11% |
2,015
+4
| +0.2% | +$765 |
|
120
BP
BP
$87.4B
| $382K | 0.11% |
10,077
| – | – |
|
121
IHS Holding
IHS
$2.44B
| $372K | 0.1% |
42,500
| – | – |
|
122
Blackstone
BX
$133B
| $365K | 0.1% |
4,151
| – | – |
|
123
Dow Inc
DOW
$17.4B
| $363K | 0.1% |
6,614
+76
| +1% | +$4.17K |
|
124
iShares US Regional Banks ETF
IAT
$648M
| $362K | 0.1% |
+10,110
| New | +$362K |
|
125
Cummins
CMI
$55.1B
| $348K | 0.1% |
1,456
+80
| +6% | +$19.1K |
|