SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
181
Reduced
256
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Phillips 66
PSX
|
$6.29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.92M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 5 |
Eli Lilly
LLY
|
$5.57M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 4.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $9.18M | 0.43% |
136,002
+24,455
| +22% | +$1.65M |
|
52
Starbucks
SBUX
$102B
| $9.09M | 0.42% |
93,191
-1,937
| -2% | -$189K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.06M | 0.42% |
89,943
+2,021
| +2% | +$204K |
|
54
United Parcel Service
UPS
$72.2B
| $9.06M | 0.42% |
66,413
+9,820
| +17% | +$1.34M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.03M | 0.42% |
77,239
-2,809
| -4% | -$329K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.74M | 0.41% |
99,511
-5,973
| -6% | -$524K |
|
57
Visa
V
$679B
| $8.58M | 0.4% |
31,217
-236
| -0.8% | -$64.9K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $8.57M | 0.4% |
38,811
+4,276
| +12% | +$945K |
|
59
Qualcomm
QCOM
$171B
| $8.41M | 0.39% |
49,460
+80
| +0.2% | +$13.6K |
|
|
60
Phillips 66
PSX
$54.1B
| $8.36M | 0.39% |
63,594
+47,888
| +305% | +$6.29M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.33M | 0.39% |
140,014
-14,696
| -9% | -$875K |
|
62
Merck
MRK
$214B
| $7.98M | 0.37% |
69,830
+4,304
| +7% | +$492K |
|
63
Netflix
NFLX
$516B
| $7.88M | 0.37% |
11,110
+232
| +2% | +$165K |
|
64
Oneok
OKE
$47B
| $7.86M | 0.37% |
86,241
+2,944
| +4% | +$268K |
|
65
Tesla
TSLA
$1.06T
| $7.78M | 0.36% |
29,740
-1,549
| -5% | -$405K |
|
66
Mastercard
MA
$535B
| $7.66M | 0.36% |
15,515
-1,077
| -6% | -$532K |
|
67
SPDR Gold Trust
GLD
$110B
| $7.55M | 0.35% |
31,073
+3,165
| +11% | +$769K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.2M | 0.33% |
71,501
-5,746
| -7% | -$579K |
|
69
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $7.19M | 0.33% |
89,386
-4,192
| -4% | -$337K |
|
70
Verizon
VZ
$185B
| $7.12M | 0.33% |
158,494
-15,323
| -9% | -$688K |
|
71
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.08M | 0.33% |
628,009
-23,059
| -4% | -$260K |
|
72
McDonald's
MCD
$225B
| $7.07M | 0.33% |
23,203
+158
| +0.7% | +$48.1K |
|
73
Wells Fargo
WFC
$262B
| $6.9M | 0.32% |
122,178
-5,606
| -4% | -$317K |
|
74
IBM
IBM
$225B
| $6.87M | 0.32% |
31,085
-623
| -2% | -$138K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.86M | 0.32% |
26,003
-2,529
| -9% | -$667K |
|