SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| $4.57M | 0.97% |
27,420
+5,679
| +26% | +$946K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.56M | 0.97% |
73,602
+22,585
| +44% | +$1.4M |
|
28
Kraft Heinz
KHC
$31.8B
| $4.06M | 0.86% |
68,532
+16,415
| +31% | +$973K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.98M | 0.85% |
26,535
+234
| +0.9% | +$35.1K |
|
30
General Mills
GIS
$26.5B
| $3.9M | 0.83% |
85,681
+2,551
| +3% | +$116K |
|
31
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.81M | 0.81% |
33,590
-2,642
| -7% | -$300K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.8% |
+56,841
| New | +$3.78M |
|
33
AbbVie
ABBV
$375B
| $3.76M | 0.8% |
38,858
+1,563
| +4% | +$151K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.65M | 0.77% |
12,927
+1,773
| +16% | +$500K |
|
35
BP
BP
$88.9B
| $3.63M | 0.77% |
85,023
+3,517
| +4% | +$150K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.74% |
19,488
+4,753
| +32% | +$856K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.68% |
38,428
+17,662
| +85% | +$1.47M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.1M | 0.66% |
10
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.65% |
14,928
+2,393
| +19% | +$491K |
|
40
Home Depot
HD
$405B
| $2.94M | 0.62% |
15,141
+3,652
| +32% | +$709K |
|
|
41
Clorox
CLX
$15B
| $2.9M | 0.62% |
+20,527
| New | +$2.9M |
|
42
Healthpeak Properties
DOC
$12.3B
| $2.88M | 0.61% |
110,399
+4,531
| +4% | +$118K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.83M | 0.6% |
42,561
+605
| +1% | +$40.2K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.74M | 0.58% |
13,767
-1,176
| -8% | -$234K |
|
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $2.74M | 0.58% |
48,211
+16,857
| +54% | +$956K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $2.64M | 0.56% |
65,793
+4,390
| +7% | +$176K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.63M | 0.56% |
43,975
+12,183
| +38% | +$729K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.62M | 0.56% |
10,375
+1,722
| +20% | +$434K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.6M | 0.55% |
30,321
+5,319
| +21% | +$456K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 0.53% |
23,667
-1,527
| -6% | -$162K |
|