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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $347K | 0.1% |
4,736
-1
| -0% | -$73 |
|
127
Lumentum
LITE
$10.4B
| $342K | 0.09% |
6,325
| – | – |
|
128
Waste Management
WM
$88.6B
| $339K | 0.09% |
2,077
| – | – |
|
129
IBM
IBM
$232B
| $338K | 0.09% |
2,577
| – | – |
|
130
AB InBev
BUD
$118B
| $337K | 0.09% |
5,050
| – | – |
|
131
NVIDIA
NVDA
$4.07T
| $336K | 0.09% |
+12,090
| New | +$336K |
|
132
iShares Global Healthcare ETF
IXJ
$3.85B
| $335K | 0.09% |
4,013
| – | – |
|
133
Radian Group
RDN
$4.79B
| $332K | 0.09% |
15,000
| – | – |
|
134
Wells Fargo
WFC
$253B
| $331K | 0.09% |
8,864
-21
| -0.2% | -$785 |
|
135
Lazard
LAZ
$5.32B
| $331K | 0.09% |
10,000
| – | – |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $309K | 0.09% |
22,950
| – | – |
|
137
iShares North American Natural Resources ETF
IGE
$618M
| $307K | 0.08% |
7,834
-3,000
| -28% | -$118K |
|
138
Invesco DB Agriculture Fund
DBA
$804M
| $306K | 0.08% |
15,000
| – | – |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $303K | 0.08% |
3,932
+103
| +3% | +$7.93K |
|
140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $300K | 0.08% |
7,500
| – | – |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $298K | 0.08% |
6,612
| – | – |
|
142
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $297K | 0.08% |
7,382
-8,166
| -53% | -$329K |
|
143
CACI
CACI
$10.4B
| $296K | 0.08% |
1,000
| – | – |
|
144
TJX Companies
TJX
$155B
| $296K | 0.08% |
3,774
-223
| -6% | -$17.5K |
|
145
Tesla
TSLA
$1.13T
| $293K | 0.08% |
+1,413
| New | +$293K |
|
146
Target
TGT
$42.3B
| $292K | 0.08% |
1,764
-4,044
| -70% | -$670K |
|
147
Invesco Semiconductors ETF
PSI
$740M
| $283K | 0.08% |
6,876
| – | – |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $273K | 0.08% |
12,998
-418,614
| -97% | -$8.78M |
|
149
Uber
UBER
$190B
| $270K | 0.07% |
8,524
-160
| -2% | -$5.07K |
|
150
Saic
SAIC
$4.83B
| $269K | 0.07% |
2,500
| – | – |
|