SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,214
| Closed | -$214K |
|
202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| – | – |
-7,500
| Closed | -$331K |
|