SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.32M |
| 3 |
Humana
HUM
|
+$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares Silver Trust
SLV
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Walmart
WMT
|
+$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.8B
| $961K | 0.07% |
+4,025
| New | +$961K |
|
302
Blackrock
BLK
$171B
| $959K | 0.07% |
+1,433
| New | +$959K |
|
303
Air Products & Chemicals
APD
$64.3B
| $956K | 0.07% |
+3,328
| New | +$956K |
|
304
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $955K | 0.07% |
22,093
+1,160
| +6% | +$50.1K |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $941K | 0.07% |
12,393
-811
| -6% | -$61.6K |
|
306
Delta Air Lines
DAL
$40.3B
| $940K | 0.07% |
26,925
-6,928
| -20% | -$242K |
|
307
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $931K | 0.07% |
42,582
-25,365
| -37% | -$555K |
|
308
Uber
UBER
$197B
| $921K | 0.07% |
29,045
-19,977
| -41% | -$633K |
|
309
Marathon Petroleum
MPC
$55.1B
| $915K | 0.07% |
+6,789
| New | +$915K |
|
310
Gilead Sciences
GILD
$144B
| $910K | 0.07% |
10,963
-7,284
| -40% | -$605K |
|
311
TJX Companies
TJX
$157B
| $910K | 0.07% |
11,616
-101
| -0.9% | -$7.91K |
|
312
SPDR S&P Biotech ETF
XBI
$5.33B
| $907K | 0.07% |
11,903
-243
| -2% | -$18.5K |
|
313
Exelon
EXC
$43.4B
| $903K | 0.07% |
21,546
-8,017
| -27% | -$336K |
|
314
Phillips 66
PSX
$52.6B
| $901K | 0.07% |
8,892
-2,749
| -24% | -$279K |
|
315
US Bancorp
USB
$75.7B
| $898K | 0.07% |
24,908
-66,402
| -73% | -$2.39M |
|
316
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $890K | 0.07% |
6,398
-4,375
| -41% | -$609K |
|
317
iShares US Healthcare ETF
IYH
$2.77B
| $882K | 0.07% |
+16,160
| New | +$882K |
|
318
British American Tobacco
BTI
$123B
| $880K | 0.07% |
+25,056
| New | +$880K |
|
319
American Express
AXP
$226B
| $875K | 0.07% |
+5,302
| New | +$875K |
|
320
Northrop Grumman
NOC
$83.3B
| $875K | 0.07% |
+1,894
| New | +$875K |
|
321
Accenture
ACN
$159B
| $870K | 0.07% |
+3,042
| New | +$870K |
|
322
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $866K | 0.07% |
12,011
+208
| +2% | +$15K |
|
323
iShares National Muni Bond ETF
MUB
$39.1B
| $862K | 0.07% |
8,001
-31,515
| -80% | -$3.4M |
|
324
American Water Works
AWK
$27.3B
| $857K | 0.07% |
+5,854
| New | +$857K |
|
325
Ross Stores
ROST
$49.6B
| $855K | 0.07% |
8,052
-18,605
| -70% | -$1.98M |
|