SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
191
Reduced
273
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $14.8M | 0.71% |
17,414
+3,297
| +23% | +$2.8M |
|
27
Exxon Mobil
XOM
$478B
| $14.7M | 0.7% |
127,953
+751
| +0.6% | +$86.5K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $14.5M | 0.69% |
158,467
+17,095
| +12% | +$1.57M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.1M | 0.63% |
180,693
+16,280
| +10% | +$1.18M |
|
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13M | 0.62% |
133,930
-2,370
| -2% | -$230K |
|
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $12.4M | 0.59% |
637,426
-19,921
| -3% | -$389K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.4M | 0.59% |
128,058
-15,834
| -11% | -$1.54M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.59% |
24,658
-1,133
| -4% | -$569K |
|
34
Vanguard Value ETF
VTV
$143B
| $12.3M | 0.59% |
76,490
-3,197
| -4% | -$516K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.2M | 0.58% |
180,148
-35
| -0% | -$2.37K |
|
36
Chevron
CVX
$319B
| $12.1M | 0.58% |
77,382
+2,049
| +3% | +$321K |
|
37
Dimensional US Core Equity Market ETF
DFAU
$9.05B
| $12M | 0.57% |
319,761
+2,234
| +0.7% | +$83.8K |
|
38
Bank of America
BAC
$373B
| $11.1M | 0.53% |
280,176
+8,577
| +3% | +$341K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $11.1M | 0.53% |
122,261
+2,144
| +2% | +$195K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.1M | 0.53% |
49,147
-72
| -0.1% | -$16.3K |
|
|
41
VanEck Semiconductor ETF
SMH
$26.7B
| $11M | 0.52% |
42,118
+14,313
| +51% | +$3.73M |
|
42
AbbVie
ABBV
$375B
| $10.6M | 0.51% |
61,785
+2,500
| +4% | +$429K |
|
43
Qualcomm
QCOM
$171B
| $9.84M | 0.47% |
49,380
-3,439
| -7% | -$685K |
|
44
Novo Nordisk
NVO
$253B
| $9.77M | 0.47% |
68,446
+5,312
| +8% | +$758K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.65M | 0.46% |
213,290
-13,987
| -6% | -$632K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.62M | 0.46% |
105,484
+4,010
| +4% | +$366K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $9.19M | 0.44% |
141,511
-2,166
| -2% | -$141K |
|
48
Coca-Cola
KO
$296B
| $8.99M | 0.43% |
140,087
-1,310
| -0.9% | -$84K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.86M | 0.42% |
87,922
+364
| +0.4% | +$36.7K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.77M | 0.42% |
154,710
-2,753
| -2% | -$156K |
|