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
101
$695K 0.16%
1,943
-99
102
$681K 0.16%
24,542
+6,026
103
$676K 0.16%
3,377
-1,252
104
$667K 0.15%
14,927
-1,107
105
$653K 0.15%
4,959
106
$648K 0.15%
3,280
-11
107
$625K 0.14%
8,880
108
$624K 0.14%
4,969
-128
109
$611K 0.14%
2,967
-6,680
110
$601K 0.14%
12,000
111
$600K 0.14%
4,030
112
$596K 0.14%
1,626
+2
113
$592K 0.14%
3,099
114
$587K 0.14%
9,035
115
$582K 0.13%
1,860
-100
116
$572K 0.13%
12,615
117
$566K 0.13%
12,984
-408,548
118
$553K 0.13%
11,895
-4,000
119
$553K 0.13%
9,755
120
$552K 0.13%
2,189
-2,255
121
$546K 0.13%
4,155
+2
122
$541K 0.12%
4,155
123
$527K 0.12%
8,670
-4,820
124
$522K 0.12%
12,429
+237
125
$482K 0.11%
2,750
3 4
5
6 7