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
$438M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CCI icon
Crown Castle
CCI
+$352K

Top Sells

1
+$993K
2
+$488K
3
+$481K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$303K

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 Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$121B
$458K 0.1%
1,196
+35
WM icon
127
Waste Management
WM
$87.2B
$448K 0.1%
2,100
+1
HON icon
128
Honeywell
HON
$126B
$442K 0.1%
2,068
+4
DAR icon
129
Darling Ingredients
DAR
$5.44B
$437K 0.1%
11,895
PSI icon
130
Invesco Semiconductors ETF
PSI
$1.01B
$432K 0.1%
6,876
SMG icon
131
ScottsMiracle-Gro
SMG
$3.4B
$423K 0.1%
6,500
-7,500
IAC icon
132
IAC Inc
IAC
$3.1B
$422K 0.1%
10,971
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.6B
$398K 0.09%
18,919
-1,865
TJX icon
134
TJX Companies
TJX
$172B
$392K 0.09%
3,560
IGE icon
135
iShares North American Natural Resources ETF
IGE
$637M
$389K 0.09%
8,834
WFC icon
136
Wells Fargo
WFC
$292B
$383K 0.09%
6,452
-197
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$383K 0.09%
7,500
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$377K 0.09%
8,749
-4,235
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.27B
$376K 0.09%
16,000
-500
BABA icon
140
Alibaba
BABA
$357B
$376K 0.09%
5,217
-10
RCL icon
141
Royal Caribbean
RCL
$80.1B
$369K 0.08%
2,315
BP icon
142
BP
BP
$86.5B
$364K 0.08%
10,084
+1
XYZ
143
Block Inc
XYZ
$39.7B
$362K 0.08%
5,611
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$357K 0.08%
10,027
DBA icon
145
Invesco DB Agriculture Fund
DBA
$745M
$357K 0.08%
15,000
CCI icon
146
Crown Castle
CCI
$37.5B
$352K 0.08%
+3,600
ENPH icon
147
Enphase Energy
ENPH
$4.35B
$349K 0.08%
3,500
FDX icon
148
FedEx
FDX
$67.9B
$348K 0.08%
1,160
PM icon
149
Philip Morris
PM
$244B
$347K 0.08%
3,429
+6
LITE icon
150
Lumentum
LITE
$26.3B
$344K 0.08%
6,750
4 5
6
7 8