SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $7.46M | 0.83% |
100,357
-765
| -0.8% | -$56.9K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.43M | 0.83% |
28,683
-62
| -0.2% | -$16.1K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.38M | 0.82% |
121,489
-14,752
| -11% | -$896K |
|
29
Philip Morris
PM
$254B
| $7.26M | 0.81% |
82,184
+5,398
| +7% | +$477K |
|
30
Cisco
CSCO
$268B
| $7.11M | 0.79% |
131,633
-2,581
| -2% | -$139K |
|
31
Merck
MRK
$210B
| $7.03M | 0.78% |
84,479
+549
| +0.7% | +$45.6K |
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.67M | 0.74% |
49,129
+47,089
| +2,308% | +$6.39M |
|
33
Altria Group
MO
$112B
| $6.6M | 0.74% |
114,869
+6,095
| +6% | +$350K |
|
34
JPMorgan Chase
JPM
$824B
| $6.3M | 0.7% |
62,202
+9,103
| +17% | +$922K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.23M | 0.7% |
71,665
+58,755
| +455% | +$5.11M |
|
36
Intel
INTC
$105B
| $6.17M | 0.69% |
114,880
+1,583
| +1% | +$85K |
|
37
Wells Fargo
WFC
$258B
| $5.89M | 0.66% |
121,978
+14,668
| +14% | +$709K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.68M | 0.63% |
108,717
+42,464
| +64% | +$2.22M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.52M | 0.62% |
29,128
-1,967
| -6% | -$373K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.27M | 0.59% |
34,787
+15,479
| +80% | +$2.34M |
|
41
General Mills
GIS
$26.6B
| $5.18M | 0.58% |
100,127
+8,496
| +9% | +$440K |
|
42
United Parcel Service
UPS
$72.3B
| $4.75M | 0.53% |
42,530
+493
| +1% | +$55.1K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.43M | 0.49% |
26,578
-87
| -0.3% | -$14.5K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.2M | 0.47% |
64,747
+1,754
| +3% | +$114K |
|
45
Procter & Gamble
PG
$370B
| $4.13M | 0.46% |
39,704
+6,690
| +20% | +$696K |
|
46
ProShares Ultra S&P500
SSO
$7.13B
| $4.07M | 0.45% |
34,549
+23,743
| +220% | +$2.8M |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.96M | 0.44% |
84,143
+61,366
| +269% | +$2.89M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.95M | 0.44% |
49,485
-14,118
| -22% | -$1.13M |
|
49
BP
BP
$88.8B
| $3.93M | 0.44% |
89,919
-4,187
| -4% | -$243K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.79M | 0.42% |
56,110
+1,636
| +3% | +$111K |
|