SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+5.84%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.92M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.77M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
TJX Companies
TJX
|
$1.71M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Nike
NKE
|
$1.48M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$727K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| – | – |
-8,030
| Closed | -$219K |
|