SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
191
Reduced
273
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.73M | 0.42% |
103,931
-20,543
| -17% | -$1.72M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.54M | 0.41% |
80,048
-3,797
| -5% | -$405K |
|
53
Walmart
WMT
$780B
| $8.48M | 0.4% |
125,172
-6,714
| -5% | -$455K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.3M | 0.4% |
164,421
-10,397
| -6% | -$525K |
|
55
iShares Gold Trust
IAU
$51.8B
| $8.26M | 0.39% |
188,060
-1,172
| -0.6% | -$51.5K |
|
56
Visa
V
$679B
| $8.26M | 0.39% |
31,453
-84
| -0.3% | -$22K |
|
57
Johnson & Johnson
JNJ
$429B
| $8.21M | 0.39% |
56,166
-1,370
| -2% | -$200K |
|
58
Merck
MRK
$214B
| $8.16M | 0.39% |
65,526
-1,036
| -2% | -$129K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.78M | 0.37% |
77,247
+5,732
| +8% | +$577K |
|
60
United Parcel Service
UPS
$72.2B
| $7.75M | 0.37% |
56,593
+1,560
| +3% | +$213K |
|
61
Wells Fargo
WFC
$262B
| $7.59M | 0.36% |
127,784
-8,305
| -6% | -$493K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.49M | 0.36% |
95,257
-18,304
| -16% | -$1.44M |
|
63
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $7.46M | 0.36% |
179,598
-17,380
| -9% | -$722K |
|
64
Starbucks
SBUX
$102B
| $7.41M | 0.35% |
95,128
+7,719
| +9% | +$601K |
|
65
Netflix
NFLX
$516B
| $7.34M | 0.35% |
10,878
-2,480
| -19% | -$1.67M |
|
66
Mastercard
MA
$535B
| $7.32M | 0.35% |
16,592
-60
| -0.4% | -$26.5K |
|
67
Verizon
VZ
$185B
| $7.17M | 0.34% |
173,817
-25,593
| -13% | -$1.06M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.14M | 0.34% |
111,547
-1,238
| -1% | -$79.2K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $7.01M | 0.33% |
34,535
-504
| -1% | -$102K |
|
70
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $6.99M | 0.33% |
93,578
-4,817
| -5% | -$360K |
|
71
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.97M | 0.33% |
651,068
-10,569
| -2% | -$113K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.93M | 0.33% |
28,532
-2,172
| -7% | -$528K |
|
73
Energy Transfer Partners
ET
$60.8B
| $6.93M | 0.33% |
427,322
-14,750
| -3% | -$239K |
|
74
Oneok
OKE
$47B
| $6.79M | 0.32% |
83,297
+5,033
| +6% | +$410K |
|
75
Franklin Income Focus ETF
INCM
$797M
| $6.55M | 0.31% |
252,591
-23,803
| -9% | -$618K |
|