SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$553M
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $10.3M | 0.67% |
201,146
+27,350
| +16% | +$1.4M |
|
27
Bank of America
BAC
$375B
| $9.91M | 0.64% |
+299,312
| New | +$9.91M |
|
28
AbbVie
ABBV
$376B
| $9.41M | 0.61% |
58,206
+15,067
| +35% | +$2.44M |
|
29
JPMorgan Chase
JPM
$835B
| $9.31M | 0.6% |
69,401
+7,968
| +13% | +$1.07M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.25M | 0.6% |
144,720
-2,189
| -1% | -$140K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.22M | 0.6% |
104,480
+26,352
| +34% | +$2.32M |
|
32
Merck
MRK
$210B
| $8.99M | 0.58% |
80,480
+11,903
| +17% | +$1.33M |
|
33
Starbucks
SBUX
$98.9B
| $8.62M | 0.56% |
86,881
+2,106
| +2% | +$209K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.1M | 0.52% |
71,081
+30,555
| +75% | +$3.48M |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.91M | 0.51% |
38,787
+23,216
| +149% | +$4.73M |
|
36
Vanguard Value ETF
VTV
$144B
| $7.79M | 0.5% |
55,527
+13,540
| +32% | +$1.9M |
|
37
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $7.74M | 0.5% |
402,783
+196,680
| +95% | +$3.78M |
|
38
AT&T
T
$212B
| $7.25M | 0.47% |
393,913
+87,366
| +29% | +$1.61M |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.2M | 0.47% |
79,321
+39,423
| +99% | +$3.58M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.2M | 0.47% |
97,751
+75,709
| +343% | +$5.57M |
|
41
Cisco
CSCO
$269B
| $7.02M | 0.45% |
147,293
+19,632
| +15% | +$935K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $6.98M | 0.45% |
78,669
+10,929
| +16% | +$970K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.97M | 0.45% |
82,233
+45,275
| +123% | +$3.84M |
|
44
UnitedHealth
UNH
$281B
| $6.97M | 0.45% |
13,144
-720
| -5% | -$382K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.94M | 0.45% |
85,509
-4,543
| -5% | -$369K |
|
46
Boeing
BA
$174B
| $6.91M | 0.45% |
+36,274
| New | +$6.91M |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $6.83M | 0.44% |
106,499
+56,072
| +111% | +$3.59M |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.77M | 0.44% |
31,606
+14,165
| +81% | +$3.03M |
|
49
NVIDIA
NVDA
$4.18T
| $6.7M | 0.43% |
458,350
-50,220
| -10% | -$734K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.53M | 0.42% |
109,912
+6,380
| +6% | +$379K |
|