SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.07% |
12,269
-4,375
| -26% | -$471K |
|
302
DexCom
DXCM
$31.6B
| $1.32M | 0.07% |
+10,257
| New | +$1.32M |
|
303
GSK
GSK
$81.6B
| $1.32M | 0.07% |
36,784
+23,492
| +177% | +$840K |
|
304
TSMC
TSM
$1.26T
| $1.31M | 0.07% |
12,957
+4,242
| +49% | +$430K |
|
305
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.31M | 0.07% |
+45,150
| New | +$1.31M |
|
306
Devon Energy
DVN
$22.1B
| $1.31M | 0.07% |
27,025
+1,413
| +6% | +$68.3K |
|
307
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.28M | 0.07% |
37,342
+28,313
| +314% | +$974K |
|
308
CNX Resources
CNX
$4.18B
| $1.28M | 0.07% |
72,302
-7,447
| -9% | -$132K |
|
309
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.28M | 0.07% |
+53,444
| New | +$1.28M |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.27M | 0.07% |
+11,038
| New | +$1.27M |
|
311
iShares US Treasury Bond ETF
GOVT
$28B
| $1.27M | 0.07% |
55,361
-1,091
| -2% | -$25K |
|
312
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.27M | 0.07% |
50,970
-15,077
| -23% | -$374K |
|
313
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.07% |
72,708
+5,046
| +7% | +$86.9K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.07% |
43,911
+19,363
| +79% | +$552K |
|
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.25M | 0.07% |
+24,878
| New | +$1.25M |
|
|
CEQP
316
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.24M | 0.07% |
46,630
+29
| +0.1% | +$768 |
|
317
Harmony Gold Mining
HMY
$8.78B
| $1.23M | 0.07% |
293,900
| – | – |
|
318
DaVita
DVA
$9.86B
| $1.23M | 0.07% |
+12,220
| New | +$1.23M |
|
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.21M | 0.07% |
+22,965
| New | +$1.21M |
|
320
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.2M | 0.07% |
40,250
+16,688
| +71% | +$499K |
|
321
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.07% |
10,034
+3,245
| +48% | +$378K |
|
322
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.17M | 0.07% |
12,189
+8,371
| +219% | +$803K |
|
323
British American Tobacco
BTI
$122B
| $1.17M | 0.07% |
35,177
+10,121
| +40% | +$336K |
|
324
Charles Schwab
SCHW
$167B
| $1.16M | 0.06% |
20,505
+11,674
| +132% | +$662K |
|
325
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.16M | 0.06% |
+17,817
| New | +$1.16M |
|