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
1
$83.3M 19.24%
173,367
-5,231
2
$23.2M 5.37%
865,014
+62,628
3
$22.4M 5.17%
398,538
-5,435
4
$19.6M 4.52%
334,164
+20,521
5
$11.4M 2.63%
191,302
-3,777
6
$11M 2.53%
177,923
+428
7
$10.9M 2.53%
+226,722
8
$9.6M 2.22%
+312,616
9
$8.91M 2.06%
157,945
-19,409
10
$8.58M 1.98%
291,253
+27,735
11
$7.97M 1.84%
267,636
+8,622
12
$6.73M 1.55%
39,256
+3,350
13
$6.7M 1.55%
122,821
+24,447
14
$6.49M 1.5%
15,423
+249
15
$3.92M 0.9%
14,045
+869
16
$3.77M 0.87%
4,849
+48
17
$3.65M 0.84%
47,962
+137
18
$3.64M 0.84%
39,050
+5,215
19
$3.56M 0.82%
7,190
+536
20
$3.51M 0.81%
37,189
+305
21
$3.49M 0.8%
9,086
+473
22
$3.34M 0.77%
36,940
+24,550
23
$3.22M 0.74%
53,040
+6,860
24
$3.19M 0.74%
17,491
+575
25
$3.08M 0.71%
20,260
+2,677
1
2 3 4 5