SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $6.41M | 0.42% |
89,287
+17,714
| +25% | +$1.27M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.36M | 0.41% |
67,230
+32,705
| +95% | +$3.1M |
|
53
Dimensional US Equity ETF
DFUS
$16.4B
| $6.3M | 0.41% |
151,460
+15,856
| +12% | +$660K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $6.29M | 0.41% |
34,245
+12,740
| +59% | +$2.34M |
|
55
Wells Fargo
WFC
$258B
| $6.28M | 0.41% |
152,018
+27,554
| +22% | +$1.14M |
|
56
Costco
COST
$421B
| $6.12M | 0.4% |
+13,414
| New | +$6.12M |
|
57
Philip Morris
PM
$254B
| $6.01M | 0.39% |
58,642
-2,018
| -3% | -$207K |
|
58
Mastercard
MA
$536B
| $6M | 0.39% |
17,240
+286
| +2% | +$99.5K |
|
59
McDonald's
MCD
$226B
| $5.9M | 0.38% |
22,397
+2,068
| +10% | +$545K |
|
60
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.88M | 0.38% |
79,058
+1,823
| +2% | +$136K |
|
61
Visa
V
$681B
| $5.8M | 0.38% |
27,908
+3,810
| +16% | +$792K |
|
62
Home Depot
HD
$406B
| $5.57M | 0.36% |
17,623
+7,525
| +75% | +$2.38M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.55M | 0.36% |
118,732
+37,379
| +46% | +$1.75M |
|
64
General Mills
GIS
$26.6B
| $5.52M | 0.36% |
65,859
+3,829
| +6% | +$321K |
|
65
CVS Health
CVS
$93B
| $5.5M | 0.36% |
58,989
+3,530
| +6% | +$329K |
|
66
Teucrium Soybean Fund
SOYB
$25.3M
| $5.48M | 0.35% |
192,102
-10,849
| -5% | -$309K |
|
67
Energy Transfer Partners
ET
$60.3B
| $5.37M | 0.35% |
452,577
+99,188
| +28% | +$1.18M |
|
68
Kraft Heinz
KHC
$31.9B
| $5.34M | 0.35% |
131,228
+5,872
| +5% | +$239K |
|
69
Altria Group
MO
$112B
| $5.26M | 0.34% |
112,802
+5,102
| +5% | +$238K |
|
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $5.13M | 0.33% |
+55,198
| New | +$5.13M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.07M | 0.33% |
40,775
-7,408
| -15% | -$922K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.05M | 0.33% |
47,927
+34,703
| +262% | +$3.66M |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.98M | 0.32% |
110,667
+27,847
| +34% | +$1.25M |
|
74
Qualcomm
QCOM
$170B
| $4.97M | 0.32% |
45,198
+7,148
| +19% | +$786K |
|
75
MetLife
MET
$53.6B
| $4.93M | 0.32% |
68,163
+3,141
| +5% | +$227K |
|