SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
158
Reduced
59
Closed
421
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.56M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 1.05% |
21,658
+3,449
| +19% | +$569K |
|
27
FS KKR Capital
FSK
$5.06B
| $3.56M | 1.05% |
386,396
+3,083
| +0.8% | +$28.4K |
|
28
Starbucks
SBUX
$99.2B
| $3.37M | 1% |
54,490
+4,371
| +9% | +$270K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.31M | 0.98% |
31,900
+3,512
| +12% | +$365K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.26M | 0.96% |
79,947
+69,491
| +665% | +$2.84M |
|
31
Cisco
CSCO
$268B
| $3.2M | 0.94% |
101,614
+7,750
| +8% | +$244K |
|
32
Wells Fargo
WFC
$258B
| $3.08M | 0.91% |
58,019
+7,704
| +15% | +$409K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 0.87% |
23,887
-607
| -2% | -$75.2K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.86% |
70,379
+17,546
| +33% | +$726K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.91M | 0.86% |
123,499
-101,477
| -45% | -$2.39M |
|
36
Healthpeak Properties
DOC
$12.3B
| $2.81M | 0.83% |
88,557
+6,443
| +8% | +$204K |
|
37
Kraft Heinz
KHC
$31.9B
| $2.72M | 0.8% |
29,370
+1,200
| +4% | +$111K |
|
38
BP
BP
$88.8B
| $2.69M | 0.8% |
72,990
+4,034
| +6% | +$103K |
|
39
United Parcel Service
UPS
$72.3B
| $2.63M | 0.78% |
25,079
+4,373
| +21% | +$458K |
|
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.55M | 0.75% |
47,841
-533
| -1% | -$28.4K |
|
41
Home Depot
HD
$406B
| $2.43M | 0.72% |
15,655
+4,279
| +38% | +$663K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.41M | 0.71% |
20,975
+19,931
| +1,909% | +$2.29M |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $2.33M | 0.69% |
53,009
+916
| +2% | +$40.3K |
|
44
McDonald's
MCD
$226B
| $2.28M | 0.67% |
15,275
-320
| -2% | -$47.8K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.66% |
14,852
+882
| +6% | +$132K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.17M | 0.64% |
+45,424
| New | +$2.17M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.16M | 0.64% |
14,154
+1,512
| +12% | +$231K |
|
48
Amazon
AMZN
$2.41T
| $1.93M | 0.57% |
1,967
+116
| +6% | +$114K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.87M | 0.55% |
38,851
+17,824
| +85% | +$858K |
|
50
Lumen
LUMN
$4.84B
| $1.86M | 0.55% |
74,376
+5,608
| +8% | +$140K |
|