SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
133
Reduced
65
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 4 |
Coca-Cola
KO
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 6.71% |
| 3 | Consumer Staples | 6.68% |
| 4 | Communication Services | 6.17% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.81M | 1.08% |
53,329
-1,364
| -2% | -$97.5K |
|
27
Wells Fargo
WFC
$258B
| $3.47M | 0.99% |
65,906
+7,887
| +14% | +$416K |
|
28
Cisco
CSCO
$268B
| $3.39M | 0.96% |
107,006
+5,392
| +5% | +$171K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.37M | 0.96% |
27,574
-11,075
| -29% | -$1.36M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.89% |
71,041
+662
| +0.9% | +$29.3K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $3.04M | 0.86% |
32,766
+14,649
| +81% | +$1.36M |
|
32
United Parcel Service
UPS
$72.3B
| $3.01M | 0.85% |
26,862
+1,783
| +7% | +$200K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.91M | 0.83% |
23,532
-355
| -1% | -$44K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.85M | 0.81% |
112,857
-10,642
| -9% | -$269K |
|
35
Starbucks
SBUX
$99.2B
| $2.83M | 0.8% |
51,938
-2,552
| -5% | -$139K |
|
36
McDonald's
MCD
$226B
| $2.83M | 0.8% |
18,273
+2,998
| +20% | +$464K |
|
37
Kraft Heinz
KHC
$31.9B
| $2.81M | 0.8% |
32,598
+3,228
| +11% | +$278K |
|
38
Healthpeak Properties
DOC
$12.3B
| $2.62M | 0.74% |
88,486
-71
| -0.1% | -$2.1K |
|
39
BP
BP
$88.8B
| $2.57M | 0.73% |
70,451
-2,539
| -3% | -$137K |
|
|
40
Caterpillar
CAT
$194B
| $2.53M | 0.72% |
22,088
+12,693
| +135% | +$1.45M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.72% |
14,746
-106
| -0.7% | -$18.2K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $2.44M | 0.69% |
55,268
+2,259
| +4% | +$99.8K |
|
43
Home Depot
HD
$406B
| $2.32M | 0.66% |
15,103
-552
| -4% | -$84.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.64% |
12,778
-8,880
| -41% | -$1.57M |
|
45
Amazon
AMZN
$2.41T
| $2.1M | 0.6% |
2,120
+153
| +8% | +$151K |
|
46
America Movil
AMX
$58.9B
| $2M | 0.57% |
112,748
+3,226
| +3% | +$57.1K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.55% |
13,943
+1,149
| +9% | +$161K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.55% |
16,535
-4,440
| -21% | -$520K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.93M | 0.55% |
52,051
+7,708
| +17% | +$286K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.93M | 0.55% |
16,931
+986
| +6% | +$112K |
|