SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+89%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
49.38%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$138M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$55.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$113M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 5.93% |
| 4 | Energy | 4.43% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.77M | 0.81% |
167,178
+135,619
| +430% | +$7.11M |
|
27
UnitedHealth
UNH
$279B
| $8.26M | 0.76% |
+16,081
| New | +$8.26M |
|
28
NVIDIA
NVDA
$4.15T
| $8.21M | 0.76% |
54,166
+15,409
| +40% | +$2.34M |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.84M | 0.72% |
+209,023
| New | +$7.84M |
|
30
AbbVie
ABBV
$374B
| $6.84M | 0.63% |
44,679
+26,537
| +146% | +$4.06M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.73M | 0.62% |
+153,444
| New | +$6.73M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.62M | 0.61% |
+134,618
| New | +$6.62M |
|
33
JPMorgan Chase
JPM
$824B
| $6.61M | 0.61% |
58,721
+45,081
| +331% | +$5.08M |
|
34
SPDR Gold Trust
GLD
$111B
| $6.49M | 0.6% |
38,549
+12,872
| +50% | +$2.17M |
|
35
Starbucks
SBUX
$99.2B
| $6.41M | 0.59% |
+83,864
| New | +$6.41M |
|
36
Merck
MRK
$210B
| $6.14M | 0.57% |
+66,802
| New | +$6.14M |
|
37
Philip Morris
PM
$254B
| $5.96M | 0.55% |
+59,603
| New | +$5.96M |
|
38
iShares Gold Trust
IAU
$52.2B
| $5.85M | 0.54% |
170,463
+66,215
| +64% | +$2.27M |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.75M | 0.53% |
+147,306
| New | +$5.75M |
|
40
Qualcomm
QCOM
$170B
| $5.66M | 0.52% |
44,299
+29,049
| +190% | +$3.71M |
|
41
CVS Health
CVS
$93B
| $5.63M | 0.52% |
60,805
+30,969
| +104% | +$2.87M |
|
42
AT&T
T
$208B
| $5.56M | 0.51% |
265,036
+196,542
| +287% | +$3.65M |
|
43
Mastercard
MA
$536B
| $5.52M | 0.51% |
+17,500
| New | +$5.52M |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.51M | 0.51% |
113,027
+90,660
| +405% | +$4.42M |
|
45
Visa
V
$681B
| $5.48M | 0.51% |
27,806
+16,622
| +149% | +$3.27M |
|
46
Cisco
CSCO
$268B
| $5.31M | 0.49% |
124,436
+114,433
| +1,144% | +$4.88M |
|
|
CORZ
47
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.14M | 0.48% |
+3,449,688
| New | +$5.14M |
|
48
General Mills
GIS
$26.6B
| $5.09M | 0.47% |
+67,488
| New | +$5.09M |
|
49
McDonald's
MCD
$226B
| $5.04M | 0.47% |
+20,431
| New | +$5.04M |
|
50
Walt Disney
DIS
$211B
| $5.03M | 0.46% |
53,276
+36,614
| +220% | +$3.46M |
|