SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
-2.68%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$3.2M
(-0.84%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
183
New
8
Increased
89
Reduced
26
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$842K |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.79M |
| 2 |
Costco
COST
|
$1.59M |
| 3 |
Philip Morris
PM
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$925K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $390K | 0.1% |
10,081
+2
| +0% | +$77 |
|
127
Axon Enterprise
AXON
$57.2B
| $390K | 0.1% |
1,960
| – | – |
|
128
Tesla
TSLA
$1.13T
| $389K | 0.1% |
1,553
+87
| +6% | +$21.8K |
|
129
IHS Holding
IHS
$2.44B
| $375K | 0.1% |
67,500
+25,000
| +59% | +$139K |
|
130
Honeywell
HON
$136B
| $374K | 0.1% |
2,024
+4
| +0.2% | +$739 |
|
131
Lazard
LAZ
$5.32B
| $372K | 0.1% |
12,000
| – | – |
|
132
Lumentum
LITE
$10.4B
| $361K | 0.1% |
8,000
-75
| -0.9% | -$3.39K |
|
133
Pfizer
PFE
$141B
| $354K | 0.09% |
10,658
+115
| +1% | +$3.81K |
|
134
Dow Inc
DOW
$17.4B
| $341K | 0.09% |
6,620
+3
| +0% | +$155 |
|
135
Cummins
CMI
$55.1B
| $333K | 0.09% |
1,456
| – | – |
|
136
iShares Global Healthcare ETF
IXJ
$3.85B
| $331K | 0.09% |
4,013
| – | – |
|
137
iShares North American Natural Resources ETF
IGE
$618M
| $326K | 0.09% |
7,834
| – | – |
|
138
Invesco DB Agriculture Fund
DBA
$804M
| $321K | 0.09% |
15,000
| – | – |
|
139
Waste Management
WM
$88.6B
| $320K | 0.08% |
2,097
+20
| +1% | +$3.05K |
|
140
TJX Companies
TJX
$155B
| $319K | 0.08% |
3,588
+37
| +1% | +$3.29K |
|
141
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $318K | 0.08% |
7,500
| – | – |
|
|
142
Philip Morris
PM
$251B
| $316K | 0.08% |
3,413
-15,833
| -82% | -$1.47M |
|
143
Starbucks
SBUX
$97.1B
| $308K | 0.08% |
3,379
-17
| -0.5% | -$1.55K |
|
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $296K | 0.08% |
7,500
| – | – |
|
145
Invesco Semiconductors ETF
PSI
$740M
| $294K | 0.08% |
6,876
| – | – |
|
146
FedEx
FDX
$53.7B
| $289K | 0.08% |
1,090
| – | – |
|
147
AB InBev
BUD
$118B
| $288K | 0.08% |
5,201
| – | – |
|
|
148
Costco
COST
$427B
| $287K | 0.08% |
508
-2,812
| -85% | -$1.59M |
|
149
iShares US Energy ETF
IYE
$1.16B
| $285K | 0.08% |
6,000
| – | – |
|
150
Vanguard Value ETF
VTV
$143B
| $270K | 0.07% |
1,955
+5
| +0.3% | +$690 |
|