SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
329
Increased
94
Reduced
319
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.32M |
| 3 |
Humana
HUM
|
$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Walmart
WMT
|
$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $5.16M | 0.4% |
69,944
-19,343
| -22% | -$1.43M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $5.08M | 0.39% |
28,449
+288
| +1% | +$51.4K |
|
53
Visa
V
$681B
| $5.07M | 0.39% |
22,498
-5,410
| -19% | -$1.22M |
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.94M | 0.38% |
116,323
+1,544
| +1% | +$65.6K |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.87M | 0.38% |
472,910
+9,698
| +2% | +$99.8K |
|
56
PepsiCo
PEP
$203B
| $4.86M | 0.38% |
26,670
+1,640
| +7% | +$299K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.81M | 0.37% |
51,412
+4,704
| +10% | +$440K |
|
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.78M | 0.37% |
134,903
-4,152
| -3% | -$147K |
|
59
Energy Transfer Partners
ET
$60.3B
| $4.63M | 0.36% |
371,527
-81,050
| -18% | -$1.01M |
|
60
AT&T
T
$208B
| $4.63M | 0.36% |
240,307
-153,606
| -39% | -$2.96M |
|
61
General Mills
GIS
$26.6B
| $4.55M | 0.35% |
53,207
-12,652
| -19% | -$1.08M |
|
62
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.52M | 0.35% |
112,548
+6,861
| +6% | +$276K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.45M | 0.34% |
29,445
-11,330
| -28% | -$1.71M |
|
|
64
Humana
HUM
$37.5B
| $4.44M | 0.34% |
+9,139
| New | +$4.44M |
|
65
Philip Morris
PM
$254B
| $4.37M | 0.34% |
44,972
-13,670
| -23% | -$1.33M |
|
66
Altria Group
MO
$112B
| $4.37M | 0.34% |
97,975
-14,827
| -13% | -$662K |
|
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.35M | 0.34% |
170,615
+151,976
| +815% | +$3.87M |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.29M | 0.33% |
89,865
-1,268
| -1% | -$60.5K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.23M | 0.33% |
55,161
+872
| +2% | +$66.9K |
|
70
Kraft Heinz
KHC
$31.9B
| $4.23M | 0.33% |
109,259
-21,969
| -17% | -$850K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.32% |
+9
| New | +$4.19M |
|
72
UnitedHealth
UNH
$279B
| $4.15M | 0.32% |
8,772
-4,372
| -33% | -$2.07M |
|
73
Walt Disney
DIS
$211B
| $3.97M | 0.31% |
39,597
-16,222
| -29% | -$1.62M |
|
74
Qualcomm
QCOM
$170B
| $3.93M | 0.3% |
30,809
-14,389
| -32% | -$1.84M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $3.92M | 0.3% |
20,662
-13,583
| -40% | -$2.57M |
|