SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $11.6M | 0.73% |
616,483
+12,944
| +2% | +$245K |
|
27
United Parcel Service
UPS
$72.3B
| $11.1M | 0.7% |
71,222
+7,389
| +12% | +$1.15M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.65% |
26,355
+941
| +4% | +$371K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10.2M | 0.64% |
116,316
+3,083
| +3% | +$271K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.67M | 0.61% |
107,030
+4,358
| +4% | +$394K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $9.64M | 0.6% |
180,073
+34,939
| +24% | +$1.87M |
|
32
Johnson & Johnson
JNJ
$429B
| $9.61M | 0.6% |
61,707
-16,898
| -21% | -$2.63M |
|
33
AbbVie
ABBV
$374B
| $9.14M | 0.57% |
61,293
+2,498
| +4% | +$372K |
|
|
34
Walmart
WMT
$793B
| $9.11M | 0.57% |
170,859
-908,649
| -84% | -$48.4M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.1M | 0.57% |
169,973
+16,745
| +11% | +$897K |
|
36
Verizon
VZ
$184B
| $8.5M | 0.53% |
262,297
-39,196
| -13% | -$1.27M |
|
37
Coca-Cola
KO
$297B
| $8.41M | 0.53% |
149,003
-21,549
| -13% | -$1.22M |
|
38
Cisco
CSCO
$268B
| $8.39M | 0.53% |
156,120
+5,789
| +4% | +$311K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.37M | 0.53% |
191,539
+77,948
| +69% | +$3.41M |
|
|
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $8.21M | 0.52% |
+101,916
| New | +$8.21M |
|
41
Bank of America
BAC
$371B
| $8.08M | 0.51% |
294,916
-4,432
| -1% | -$121K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.97M | 0.5% |
135,552
-9,045
| -6% | -$532K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.96M | 0.5% |
38,220
-9,622
| -20% | -$2M |
|
44
Tesla
TSLA
$1.08T
| $7.86M | 0.49% |
31,393
-1,698
| -5% | -$425K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.81M | 0.49% |
82,392
+16,237
| +25% | +$1.54M |
|
46
Starbucks
SBUX
$99.2B
| $7.79M | 0.49% |
85,394
+2,959
| +4% | +$270K |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $7.65M | 0.48% |
114,055
-52,507
| -32% | -$3.52M |
|
48
Costco
COST
$421B
| $7.37M | 0.46% |
13,038
-485
| -4% | -$274K |
|
49
Mastercard
MA
$536B
| $7.26M | 0.46% |
18,326
+1,621
| +10% | +$642K |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.1M | 0.45% |
175,962
+35,296
| +25% | +$1.42M |
|