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
126
$480K 0.11%
10,971
127
$475K 0.11%
5,611
128
$475K 0.11%
16,500
+500
129
$474K 0.11%
9,903
-3
130
$464K 0.11%
8,490
131
$447K 0.1%
2,099
+1
132
$441K 0.1%
15,590
-6,260
133
$440K 0.1%
20,784
-5,289
134
$424K 0.1%
2,064
+5
135
$423K 0.1%
3,500
136
$400K 0.09%
5,193
-3,401
137
$397K 0.09%
8,834
138
$388K 0.09%
6,876
139
$385K 0.09%
6,649
-3,146
140
$383K 0.09%
6,613
+3
141
$382K 0.09%
7,601
142
$382K 0.09%
2,346
-10,346
143
$380K 0.09%
10,083
144
$378K 0.09%
5,227
-2
145
$372K 0.09%
+1,161
146
$371K 0.09%
15,000
147
$371K 0.09%
3,980
-33
148
$370K 0.09%
9,580
149
$367K 0.08%
7,500
150
$361K 0.08%
3,560
-28
4 5
6
7 8