SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
133
Reduced
65
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 4 |
Coca-Cola
KO
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 6.71% |
| 3 | Consumer Staples | 6.68% |
| 4 | Communication Services | 6.17% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.9M | 0.54% |
22,772
+1,756
| +8% | +$147K |
|
52
Procter & Gamble
PG
$370B
| $1.9M | 0.54% |
20,714
+5,508
| +36% | +$504K |
|
53
Lumen
LUMN
$4.84B
| $1.83M | 0.52% |
83,626
+9,250
| +12% | +$202K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.45% |
40,976
+2,087
| +5% | +$81.4K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.45% |
13,088
+5,046
| +63% | +$613K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.45% |
11,545
+1,422
| +14% | +$194K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.54M | 0.44% |
19,718
-8,590
| -30% | -$669K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.52M | 0.43% |
27,708
+21,363
| +337% | +$1.17M |
|
59
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.4% |
11,891
-240
| -2% | -$28.8K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.41M | 0.4% |
9,760
+3,748
| +62% | +$540K |
|
61
IBM
IBM
$227B
| $1.39M | 0.4% |
10,263
+2,698
| +36% | +$366K |
|
62
Costco
COST
$421B
| $1.38M | 0.39% |
8,765
+394
| +5% | +$62.2K |
|
63
General Mills
GIS
$26.6B
| $1.35M | 0.38% |
24,160
+12,170
| +102% | +$679K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.38% |
24,206
+18,642
| +335% | +$1.03M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.37% |
10,496
-37
| -0.4% | -$4.61K |
|
66
Progressive
PGR
$145B
| $1.29M | 0.37% |
27,157
-847
| -3% | -$40.4K |
|
67
Entergy
ETR
$38.9B
| $1.19M | 0.34% |
30,710
-3,242
| -10% | -$126K |
|
68
ConocoPhillips
COP
$118B
| $1.14M | 0.32% |
24,871
+387
| +2% | +$17.7K |
|
69
Sempra
SRE
$53.7B
| $1.13M | 0.32% |
19,250
+718
| +4% | +$42.2K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.31% |
16,359
+3,064
| +23% | +$206K |
|
71
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.3% |
8,386
+4,030
| +93% | +$516K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.3% |
4
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.06M | 0.3% |
18,253
+459
| +3% | +$26.6K |
|
74
NVIDIA
NVDA
$4.15T
| $1.06M | 0.3% |
247,880
+58,920
| +31% | +$251K |
|
75
UnitedHealth
UNH
$279B
| $1.05M | 0.3% |
5,377
+1,301
| +32% | +$254K |
|