SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $9.1M | 0.43% |
57,536
-3,160
| -5% | -$500K |
|
52
Qualcomm
QCOM
$170B
| $8.94M | 0.42% |
52,819
-2,054
| -4% | -$348K |
|
53
Merck
MRK
$210B
| $8.83M | 0.42% |
66,562
-145
| -0.2% | -$19.2K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.82M | 0.42% |
174,818
-40,504
| -19% | -$2.04M |
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.82M | 0.42% |
87,558
-43,758
| -33% | -$4.41M |
|
56
Visa
V
$681B
| $8.8M | 0.42% |
31,537
+1,123
| +4% | +$313K |
|
57
Coca-Cola
KO
$297B
| $8.72M | 0.41% |
141,397
-14,506
| -9% | -$894K |
|
58
Verizon
VZ
$184B
| $8.37M | 0.39% |
199,410
-38,596
| -16% | -$1.62M |
|
59
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.26M | 0.39% |
196,978
+8,113
| +4% | +$340K |
|
60
United Parcel Service
UPS
$72.3B
| $8.18M | 0.39% |
55,033
-202
| -0.4% | -$30K |
|
61
Novo Nordisk
NVO
$252B
| $8.17M | 0.39% |
63,134
+19,026
| +43% | +$2.46M |
|
62
Walt Disney
DIS
$211B
| $8.16M | 0.38% |
66,653
+13,475
| +25% | +$1.65M |
|
63
Netflix
NFLX
$521B
| $8.11M | 0.38% |
13,358
+749
| +6% | +$455K |
|
64
Mastercard
MA
$536B
| $8.02M | 0.38% |
16,652
-2,327
| -12% | -$1.12M |
|
65
Starbucks
SBUX
$99.2B
| $7.99M | 0.38% |
87,409
+313
| +0.4% | +$28.6K |
|
66
Walmart
WMT
$793B
| $7.96M | 0.38% |
131,886
+76,111
| +136% | -$2.14M |
|
67
iShares Gold Trust
IAU
$52.2B
| $7.95M | 0.38% |
189,232
+23,850
| +14% | +$1M |
|
68
Wells Fargo
WFC
$258B
| $7.89M | 0.37% |
136,089
-1,898
| -1% | -$110K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.67M | 0.36% |
30,704
-4,055
| -12% | -$1.01M |
|
70
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $7.49M | 0.35% |
98,395
-5,744
| -6% | -$437K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $7.37M | 0.35% |
35,039
-1,102
| -3% | -$232K |
|
72
Franklin Income Focus ETF
INCM
$797M
| $7.21M | 0.34% |
276,394
+56,944
| +26% | +$1.49M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.19M | 0.34% |
71,515
+8,844
| +14% | +$889K |
|
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.07M | 0.33% |
661,637
+476
| +0.1% | +$5.09K |
|
75
Energy Transfer Partners
ET
$60.3B
| $6.95M | 0.33% |
442,072
+1,907
| +0.4% | +$30K |
|