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
151
$349K 0.08%
23,950
+12,325
152
$341K 0.08%
10,027
+1,027
153
$336K 0.08%
1,160
+120
154
$326K 0.08%
10,200
155
$322K 0.07%
2,315
156
$320K 0.07%
4,430
+150
157
$320K 0.07%
6,750
158
$319K 0.07%
5,579
+1
159
$317K 0.07%
5,221
160
$314K 0.07%
3,423
+5
161
$313K 0.07%
13,000
+3,000
162
$308K 0.07%
1,022
+25
163
$306K 0.07%
4,208
-1,373
164
$297K 0.07%
3,060
165
$296K 0.07%
6,000
166
$292K 0.07%
3,190
-192
167
$289K 0.07%
553
-44
168
$286K 0.07%
81,000
+11,000
169
$281K 0.06%
1,584
-1
170
$280K 0.06%
1,592
+59
171
$279K 0.06%
20,332
172
$278K 0.06%
+9,275
173
$272K 0.06%
1,804
-121
174
$267K 0.06%
+1,000
175
$263K 0.06%
1,900
5 6
7
8 9