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
176
$249K 0.06%
8,939
+9
177
$247K 0.06%
+6,470
178
$230K 0.05%
11,961
-8,221
179
$228K 0.05%
+1,844
180
$228K 0.05%
8,030
181
$228K 0.05%
+1,261
182
$223K 0.05%
2,798
183
$223K 0.05%
+3,543
184
$220K 0.05%
1,600
185
$219K 0.05%
+5,125
186
$219K 0.05%
+1,857
187
$214K 0.05%
2,142
+2
188
$205K 0.05%
+5,319
189
$204K 0.05%
+8,288
190
$202K 0.05%
+506
191
$202K 0.05%
+1,400
192
$202K 0.05%
+4,775
193
$171K 0.04%
12,851
+13
194
$39.4K 0.01%
29,829
195
$38.9K 0.01%
15,000
196
$6.93K ﹤0.01%
11,726
+500
197
– –
-1,456
198
– –
-11,752
199
– –
-8,348
200
– –
-73,645
5 6 7
8
9