SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.6%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
79
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$2.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Staples | 6.95% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 5.52% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $4.01M | 0.98% |
61,940
+23,180
| +60% | +$1.5M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.96M | 0.97% |
138,761
-197,201
| -59% | -$5.62M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.95M | 0.97% |
27,820
+3,802
| +16% | +$540K |
|
|
29
General Mills
GIS
$26.6B
| $3.88M | 0.95% |
66,209
+41,998
| +173% | +$2.46M |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.88M | 0.95% |
32,899
+5,430
| +20% | +$640K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.94% |
12
+1
| +9% | +$320K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.66M | 0.89% |
30,461
-32,712
| -52% | -$3.93M |
|
33
BP
BP
$88.8B
| $3.33M | 0.81% |
84,683
+2,090
| +3% | +$82.1K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 0.79% |
20,737
+6,693
| +48% | +$1.05M |
|
35
Kraft Heinz
KHC
$31.9B
| $3.22M | 0.79% |
40,634
+2,991
| +8% | +$237K |
|
36
Starbucks
SBUX
$99.2B
| $3.21M | 0.78% |
52,471
+1,835
| +4% | +$112K |
|
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.2M | 0.78% |
51,547
+26,774
| +108% | +$1.66M |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.15M | 0.77% |
25,437
+14,647
| +136% | +$1.81M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.76% |
17,313
+1,198
| +7% | +$215K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.76% |
105,747
-31,475
| -23% | -$923K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $2.96M | 0.72% |
29,612
+1,039
| +4% | +$104K |
|
42
McDonald's
MCD
$226B
| $2.81M | 0.69% |
16,084
-75
| -0.5% | -$13.1K |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $2.77M | 0.68% |
59,240
+1,246
| +2% | +$58.3K |
|
44
Home Depot
HD
$406B
| $2.71M | 0.66% |
13,648
-1,042
| -7% | -$207K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.62M | 0.64% |
24,859
+14,161
| +132% | +$1.49M |
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.62M | 0.64% |
22,580
+17,389
| +335% | +$2.02M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.56M | 0.62% |
34,657
+19,148
| +123% | +$1.41M |
|
48
UnitedHealth
UNH
$279B
| $2.53M | 0.62% |
10,419
+3,332
| +47% | +$810K |
|
49
Healthpeak Properties
DOC
$12.3B
| $2.37M | 0.58% |
101,766
+4,663
| +5% | +$109K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.56% |
10,775
-1,712
| -14% | -$365K |
|