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
$378M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$842K

Top Sells

1
+$1.79M
2
+$1.59M
3
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$925K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 18.18%
174,844
+1,562
2
$20.7M 5.47%
875,802
+114
3
$20.6M 5.47%
490,981
+17,529
4
$19M 5.03%
413,591
+2,421
5
$16.5M 4.38%
319,024
+16,227
6
$12.4M 3.28%
506,005
+6,542
7
$10.2M 2.71%
196,079
-1,697
8
$9.9M 2.62%
502,903
+9,243
9
$9.5M 2.52%
178,820
+4,652
10
$8.6M 2.28%
189,382
+963
11
$7.74M 2.05%
290,138
+8,107
12
$7.57M 2%
258,233
+11,005
13
$5.69M 1.51%
33,252
+211
14
$5.6M 1.48%
105,818
+2,468
15
$4.43M 1.17%
14,017
+716
16
$3.78M 1%
75,140
+2,362
17
$3.53M 0.93%
13,135
+235
18
$3.33M 0.88%
36,867
+14
19
$3.18M 0.84%
6,306
+427
20
$3.04M 0.81%
45,415
21
$2.72M 0.72%
11,837
+337
22
$2.53M 0.67%
4,712
-126
23
$2.5M 0.66%
39,308
24
$2.38M 0.63%
60,078
-243
25
$2.37M 0.63%
25,462
+57
1
2 3 4 5