SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
224
Reduced
171
Closed
124
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.92M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $8.39M | 0.44% | 91,929 -1,262 | -1% | -$115K |
|
52
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $7.92M | 0.42% | 109,166 +19,780 | +22% | +$1.43M |
|
53
Wells Fargo
WFC
$263B
| $7.86M | 0.41% | 111,945 -10,233 | -8% | -$719K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.62M | 0.4% | 17,902 +3,740 | +26% | +$1.59M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.19M | 0.38% | 38,848 +7,458 | +24% | +$1.38M |
|
56
Vanguard Total Bond Market
BND
$134B
| $7.13M | 0.37% | 99,127 +13,023 | +15% | +$936K |
|
57
IBM
IBM
$227B
| $6.97M | 0.37% | 31,726 +641 | +2% | +$141K |
|
58
McDonald's
MCD
$224B
| $6.92M | 0.36% | 23,855 +652 | +3% | +$189K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.9M | 0.36% | 660,122 +32,113 | +5% | +$336K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 0.36% | 130,531 +20,873 | +19% | +$1.09M |
|
61
Energy Transfer Partners
ET
$60.8B
| $6.8M | 0.36% | 347,104 -39,130 | -10% | -$767K |
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.68M | 0.35% | +31,721 | New | +$6.68M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 0.35% | 57,641 -19,598 | -25% | -$2.26M |
|
|
EQIN
64
Columbia U.S. Equity Income ETF
EQIN
$239M
| $6.59M | 0.35% | 148,714 +28,301 | +24% | +$1.26M |
|
65
SPDR Gold Trust
GLD
$107B
| $6.44M | 0.34% | 26,582 -4,491 | -14% | -$1.09M |
|
66
Merck
MRK
$210B
| $6.41M | 0.34% | 64,414 -5,416 | -8% | -$539K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.21M | 0.33% | 77,390 +736 | +1% | +$59.1K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.21M | 0.33% | 23,507 -2,496 | -10% | -$659K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.18M | 0.32% | 47,744 +2,990 | +7% | +$387K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.12M | 0.32% | 31,252 -602 | -2% | -$118K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.07M | 0.32% | 120,529 -10,640 | -8% | -$536K |
|
72
Walt Disney
DIS
$213B
| $5.99M | 0.31% | 53,780 -6,829 | -11% | -$760K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.97M | 0.31% | 103,730 -36,284 | -26% | -$2.09M |
|
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.94M | 0.31% | 72,847 +14,643 | +25% | +$1.19M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $5.85M | 0.31% | 20,187 -228,961 | -92% | -$66.4M |
|