SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.4M | 0.51% |
9,189
-352
| -4% | -$91.8K |
|
52
Costco
COST
$421B
| $2.36M | 0.5% |
10,754
+373
| +4% | +$81.9K |
|
53
Lumen
LUMN
$4.84B
| $2.36M | 0.5% |
107,738
+14,699
| +16% | +$322K |
|
54
Procter & Gamble
PG
$370B
| $2.34M | 0.5% |
28,732
+5,013
| +21% | +$409K |
|
55
ConocoPhillips
COP
$118B
| $2.26M | 0.48% |
31,757
+9,383
| +42% | +$667K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.23M | 0.47% |
19,359
+10,758
| +125% | +$1.24M |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $2.2M | 0.47% |
21,459
+9,715
| +83% | +$996K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.14M | 0.45% |
43,572
-1,612
| -4% | -$79.1K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.14M | 0.45% |
21,454
-5,473
| -20% | -$545K |
|
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.12M | 0.45% |
76,082
-57,997
| -43% | -$1.62M |
|
61
NVIDIA
NVDA
$4.15T
| $2.12M | 0.45% |
8,267
+754
| +10% | +$193K |
|
62
IBM
IBM
$227B
| $2.05M | 0.43% |
14,328
+2,153
| +18% | +$307K |
|
63
America Movil
AMX
$58.9B
| $1.87M | 0.4% |
113,626
+493
| +0.4% | +$8.11K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.83M | 0.39% |
25,065
+244
| +1% | +$17.8K |
|
65
Qualcomm
QCOM
$170B
| $1.76M | 0.37% |
27,192
+3,568
| +15% | +$231K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.37% |
41,673
-96,856
| -70% | -$4.04M |
|
67
Caterpillar
CAT
$194B
| $1.69M | 0.36% |
12,486
+4,256
| +52% | +$575K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.35% |
1,346
+441
| +49% | +$545K |
|
69
Visa
V
$681B
| $1.65M | 0.35% |
11,749
+624
| +6% | +$87.5K |
|
70
GE Aerospace
GE
$293B
| $1.63M | 0.35% |
130,652
+49,267
| +61% | +$614K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.62M | 0.34% |
32,293
+15,551
| +93% | +$780K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.34% |
23,954
+10,676
| +80% | +$711K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.33% |
36,086
+2,760
| +8% | +$117K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.31% |
18,742
+2,663
| +17% | +$208K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.3% |
12,890
+2,155
| +20% | +$235K |
|