SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.66M | 0.48% | 64,361 +54,993 | +587% | +$7.4M |
|
52
Bank of America
BAC
$376B
| $8.65M | 0.48% | 364,061 +6,317 | +2% | +$150K |
|
53
Cisco
CSCO
$274B
| $8.31M | 0.46% | 178,139 +3,238 | +2% | +$151K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $8.2M | 0.45% | 57,277 +35,904 | +168% | +$5.14M |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.85M | 0.43% | 207,777 +45,987 | +28% | +$1.74M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 0.43% | 34,297 +2,821 | +9% | +$641K |
|
57
Intel
INTC
$107B
| $7.77M | 0.43% | 129,919 +8,548 | +7% | +$511K |
|
58
Merck
MRK
$210B
| $7.73M | 0.43% | 100,010 -12,028 | -11% | -$930K |
|
59
AbbVie
ABBV
$372B
| $7.72M | 0.42% | 78,628 +21,662 | +38% | +$2.13M |
|
60
Boeing
BA
$177B
| $7.69M | 0.42% | 41,949 +2,958 | +8% | +$542K |
|
61
Exxon Mobil
XOM
$487B
| $7.59M | 0.42% | 169,760 +18,399 | +12% | +$823K |
|
62
General Mills
GIS
$26.4B
| $7.28M | 0.4% | 118,087 +2,935 | +3% | +$181K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.25M | 0.4% | 54,266 +33,079 | +156% | +$4.42M |
|
64
Qualcomm
QCOM
$173B
| $6.48M | 0.36% | 70,997 +13,309 | +23% | +$1.21M |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $6.38M | 0.35% | 29,563 +25,711 | +667% | +$5.54M |
|
66
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $6.36M | 0.35% | +322,933 | New | +$6.36M |
|
67
Visa
V
$683B
| $6.29M | 0.35% | 32,536 +5,359 | +20% | +$1.04M |
|
68
Clorox
CLX
$14.5B
| $6.13M | 0.34% | 27,929 +2,649 | +10% | +$581K |
|
69
NVIDIA
NVDA
$4.24T
| $6.04M | 0.33% | 15,902 +4,410 | +38% | +$1.68M |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.03M | 0.33% | 86,176 +35,883 | +71% | +$2.51M |
|
71
Vanguard Growth ETF
VUG
$185B
| $6.01M | 0.33% | 29,746 +5,804 | +24% | +$1.17M |
|
72
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $5.95M | 0.33% | 88,561 +7,321 | +9% | +$492K |
|
73
Mastercard
MA
$538B
| $5.72M | 0.31% | 19,344 -6,852 | -26% | -$2.03M |
|
74
Altria Group
MO
$113B
| $5.69M | 0.31% | 144,857 -7,649 | -5% | -$300K |
|
75
McDonald's
MCD
$224B
| $5.64M | 0.31% | 30,551 -690 | -2% | -$127K |
|