SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.93M | 0.98% |
36,232
+616
| +2% | +$66.9K |
|
27
AbbVie
ABBV
$374B
| $3.74M | 0.94% |
37,295
-9,727
| -21% | -$976K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.72M | 0.93% |
134,079
-4,682
| -3% | -$130K |
|
29
BP
BP
$88.8B
| $3.64M | 0.91% |
87,719
+3,036
| +4% | +$126K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.59M | 0.9% |
26,301
-1,519
| -5% | -$208K |
|
31
General Mills
GIS
$26.6B
| $3.53M | 0.88% |
83,130
+16,921
| +26% | +$719K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.36M | 0.84% |
21,741
+1,004
| +5% | +$155K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.16M | 0.79% |
51,017
-530
| -1% | -$32.8K |
|
34
Starbucks
SBUX
$99.2B
| $3M | 0.75% |
52,966
+495
| +0.9% | +$28.1K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.96M | 0.74% |
41,956
+7,299
| +21% | +$514K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.94M | 0.73% |
11,154
-4,222
| -27% | -$1.11M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.91M | 0.73% |
10
-2
| -17% | -$581K |
|
38
Kraft Heinz
KHC
$31.9B
| $2.83M | 0.71% |
52,117
+11,483
| +28% | +$622K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.74M | 0.68% |
25,194
+2,614
| +12% | +$284K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.63M | 0.66% |
29,886
+9,818
| +49% | +$864K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $2.63M | 0.66% |
61,403
+2,163
| +4% | +$92.6K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.65% |
14,735
-2,578
| -15% | -$454K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.58M | 0.64% |
26,927
-2,685
| -9% | -$257K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $2.53M | 0.63% |
46,419
+22,820
| +97% | +$1.24M |
|
45
Healthpeak Properties
DOC
$12.3B
| $2.48M | 0.62% |
105,868
+4,102
| +4% | +$96.2K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.61% |
12,535
+1,760
| +16% | +$340K |
|
47
UnitedHealth
UNH
$279B
| $2.23M | 0.56% |
9,541
-878
| -8% | -$205K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.21M | 0.55% |
45,184
+1,067
| +2% | +$52.3K |
|
49
McDonald's
MCD
$226B
| $2.19M | 0.55% |
13,627
-2,457
| -15% | -$395K |
|
50
Home Depot
HD
$406B
| $2.14M | 0.53% |
11,489
-2,159
| -16% | -$401K |
|