SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
181
Reduced
256
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Phillips 66
PSX
|
$6.29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.92M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 5 |
Eli Lilly
LLY
|
$5.57M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 4.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.2M | 0.66% |
181,438
+745
| +0.4% | +$58.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.63% |
81,293
-6,611
| -8% | -$1.11M |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $13.2M | 0.61% |
331,675
+11,914
| +4% | +$473K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13M | 0.6% |
132,401
-26,066
| -16% | -$2.56M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.9M | 0.6% |
176,951
-3,197
| -2% | -$232K |
|
31
Vanguard Value ETF
VTV
$143B
| $12.8M | 0.59% |
73,274
-3,216
| -4% | -$561K |
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $12.8M | 0.59% |
124,567
-9,363
| -7% | -$960K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.58% |
157,527
-74,059
| -32% | -$5.88M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.3M | 0.57% |
121,842
-6,216
| -5% | -$629K |
|
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $12M | 0.56% |
593,597
-43,829
| -7% | -$887K |
|
36
Chevron
CVX
$318B
| $11.8M | 0.55% |
80,234
+2,852
| +4% | +$420K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $11.5M | 0.53% |
21,702
-2,956
| -12% | -$1.56M |
|
38
AbbVie
ABBV
$374B
| $11.4M | 0.53% |
57,826
-3,959
| -6% | -$782K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10.9M | 0.51% |
115,472
-6,789
| -6% | -$642K |
|
|
40
Eli Lilly
LLY
$661B
| $10.4M | 0.49% |
11,793
-6,290
| -35% | -$5.57M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.3M | 0.48% |
45,809
-3,338
| -7% | -$754K |
|
42
Coca-Cola
KO
$297B
| $10.1M | 0.47% |
140,109
+22
| +0% | +$1.59K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.1M | 0.47% |
140,875
-636
| -0.4% | -$45.6K |
|
44
Walmart
WMT
$793B
| $10M | 0.47% |
124,369
-803
| -0.6% | -$64.8K |
|
45
Bank of America
BAC
$371B
| $9.96M | 0.46% |
250,931
-29,245
| -10% | -$1.16M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.79M | 0.45% |
107,237
+3,306
| +3% | +$302K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $9.63M | 0.45% |
39,250
-2,868
| -7% | -$704K |
|
48
iShares Gold Trust
IAU
$52.2B
| $9.53M | 0.44% |
191,788
+3,728
| +2% | +$185K |
|
49
Johnson & Johnson
JNJ
$429B
| $9.51M | 0.44% |
58,699
+2,533
| +5% | +$411K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.3M | 0.43% |
197,377
-15,913
| -7% | -$750K |
|