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
101
$528K 0.14%
15,957
+2,009
102
$525K 0.14%
19,185
+250
103
$524K 0.14%
13,885
+9,210
104
$518K 0.14%
11,900
+170
105
$514K 0.14%
13,600
+150
106
$507K 0.13%
28,960
-3,202
107
$497K 0.13%
5,727
+500
108
$492K 0.13%
6,617
+2,625
109
$483K 0.13%
9,755
110
$476K 0.13%
11,000
111
$454K 0.12%
10,971
112
$445K 0.12%
8,490
113
$445K 0.12%
4,152
+2
114
$443K 0.12%
1,623
-470
115
$438K 0.12%
3,125
+522
116
$421K 0.11%
6,038
-981
117
$419K 0.11%
9,908
118
$418K 0.11%
21,850
119
$416K 0.11%
12,615
120
$410K 0.11%
3,655
+525
121
$406K 0.11%
12,512
+6,598
122
$402K 0.11%
9,841
+1,033
123
$395K 0.1%
8,594
+70
124
$394K 0.1%
2,750
125
$391K 0.1%
4,030
3 4
5
6 7