SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
Top Sells
| 1 |
Progressive
PGR
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 4 |
LGI Homes
LGIH
|
$1M |
| 5 |
Caterpillar
CAT
|
$953K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Staples | 6.25% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $4.12M | 1.08% |
73,371
+7,465
| +11% | +$420K |
|
27
Cisco
CSCO
$268B
| $3.91M | 1.02% |
112,941
+5,935
| +6% | +$205K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.89M | 1.01% |
35,489
-717
| -2% | -$78.5K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.66M | 0.95% |
137,222
+24,365
| +22% | +$649K |
|
30
United Parcel Service
UPS
$72.3B
| $3.45M | 0.9% |
29,376
+2,514
| +9% | +$295K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.4M | 0.89% |
91,688
+39,637
| +76% | +$1.47M |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.21M | 0.84% |
40,358
+27,857
| +223% | +$2.22M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.12M | 0.81% |
24,018
-3,556
| -13% | -$462K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.08M | 0.8% |
11
+7
| +175% | +$1.96M |
|
35
BP
BP
$88.8B
| $3.04M | 0.79% |
74,484
+4,033
| +6% | +$115K |
|
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.97M | 0.77% |
+27,469
| New | +$2.97M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.77% |
16,115
+1,369
| +9% | +$250K |
|
38
Kraft Heinz
KHC
$31.9B
| $2.93M | 0.76% |
37,643
+5,045
| +15% | +$392K |
|
39
Starbucks
SBUX
$99.2B
| $2.79M | 0.73% |
50,636
-1,302
| -3% | -$71.8K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.7M | 0.7% |
28,573
-4,193
| -13% | -$397K |
|
41
McDonald's
MCD
$226B
| $2.69M | 0.7% |
16,159
-2,114
| -12% | -$352K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $2.63M | 0.69% |
57,994
+2,726
| +5% | +$124K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.54M | 0.66% |
20,628
-2,904
| -12% | -$357K |
|
44
Healthpeak Properties
DOC
$12.3B
| $2.53M | 0.66% |
97,103
+8,617
| +10% | +$224K |
|
45
Home Depot
HD
$406B
| $2.43M | 0.63% |
14,690
-413
| -3% | -$68.3K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.63% |
51,691
-19,350
| -27% | -$900K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.61% |
37,449
+19,196
| +105% | +$1.21M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.61% |
12,487
-291
| -2% | -$54.5K |
|
49
Amazon
AMZN
$2.41T
| $2.14M | 0.56% |
1,938
-182
| -9% | -$201K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 0.54% |
14,044
+101
| +0.7% | +$15K |
|