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 | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.18B
| $668K | 0.15% |
17,500
| – | – |
|
102
iShares US Regional Banks ETF
IAT
$642M
| $665K | 0.15% |
16,035
-280
| -2% | -$11.6K |
|
103
Stryker
SYK
$148B
| $661K | 0.15% |
1,943
| – | – |
|
104
JPMorgan Chase
JPM
$815B
| $656K | 0.15% |
3,241
-136
| -4% | -$27.5K |
|
105
American Tower
AMT
$95.8B
| $638K | 0.15% |
3,280
| – | – |
|
106
Bio-Techne
TECH
$8.29B
| $622K | 0.14% |
8,680
-200
| -2% | -$14.3K |
|
107
US Bancorp
USB
$74.9B
| $587K | 0.13% |
14,793
-134
| -0.9% | -$5.32K |
|
108
Canadian National Railway
CNI
$60.3B
| $586K | 0.13% |
4,959
| – | – |
|
109
Netflix
NFLX
$512B
| $585K | 0.13% |
867
| – | – |
|
110
Occidental Petroleum
OXY
$46.6B
| $569K | 0.13% |
9,035
| – | – |
|
111
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $566K | 0.13% |
12,000
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $560K | 0.13% |
2,659
-308
| -10% | -$64.9K |
|
113
Capital One
COF
$141B
| $558K | 0.13% |
4,030
| – | – |
|
114
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $545K | 0.12% |
9,755
| – | – |
|
115
IBM
IBM
$224B
| $543K | 0.12% |
3,139
+40
| +1% | +$6.92K |
|
116
Caterpillar
CAT
$193B
| $542K | 0.12% |
1,628
+2
| +0.1% | +$666 |
|
117
Axon Enterprise
AXON
$58.3B
| $533K | 0.12% |
1,810
-50
| -3% | -$14.7K |
|
118
Prologis
PLD
$104B
| $523K | 0.12% |
4,655
+500
| +12% | +$56.2K |
|
119
Blackstone
BX
$130B
| $515K | 0.12% |
4,156
+1
| +0% | +$124 |
|
120
Marriott International Class A Common Stock
MAR
$71.4B
| $510K | 0.12% |
2,109
-80
| -4% | -$19.3K |
|
121
Verizon
VZ
$187B
| $505K | 0.12% |
12,254
-175
| -1% | -$7.22K |
|
122
General Motors
GM
$55.2B
| $499K | 0.11% |
10,730
-1,885
| -15% | -$87.6K |
|
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $468K | 0.11% |
8,490
| – | – |
|
124
United Airlines
UAL
$33.7B
| $465K | 0.11% |
9,548
-355
| -4% | -$17.3K |
|
125
Vanguard Extended Market ETF
VXF
$23.6B
| $464K | 0.11% |
2,750
| – | – |
|