SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.38M | 0.29% |
6,594
-149
| -2% | -$31.2K |
|
77
Home BancShares
HOMB
$5.81B
| $1.37M | 0.29% |
+58,812
| New | +$1.37M |
|
78
McDonald's
MCD
$226B
| $1.37M | 0.29% |
8,632
-4,995
| -37% | -$790K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.29% |
8,418
+191
| +2% | +$30.7K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 0.29% |
10,899
-641
| -6% | -$79.7K |
|
81
Phillips 66
PSX
$52.8B
| $1.32M | 0.28% |
10,847
+1,375
| +15% | +$167K |
|
82
Union Pacific
UNP
$132B
| $1.31M | 0.28% |
8,793
+299
| +4% | +$44.4K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.28M | 0.27% |
24,152
+1,038
| +4% | +$55.1K |
|
84
Amgen
AMGN
$153B
| $1.27M | 0.27% |
6,513
+1,471
| +29% | +$288K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.27% |
11,231
+1,343
| +14% | +$151K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.27% |
15,445
-1,583
| -9% | -$129K |
|
87
Amphenol
APH
$135B
| $1.26M | 0.27% |
13,379
+123
| +0.9% | +$11.5K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $1.24M | 0.26% |
15,406
+4,992
| +48% | +$403K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.26% |
7,764
-385
| -5% | -$61.4K |
|
90
3M
MMM
$81B
| $1.23M | 0.26% |
6,134
+4,052
| +195% | +$810K |
|
91
Walt Disney
DIS
$211B
| $1.23M | 0.26% |
10,927
+504
| +5% | +$56.5K |
|
92
Vanguard Total International Bond ETF
BNDX
$68B
| $1.21M | 0.26% |
22,053
-24,366
| -52% | -$1.33M |
|
93
FedEx
FDX
$53.2B
| $1.19M | 0.25% |
4,930
+1,740
| +55% | +$419K |
|
94
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.17M | 0.25% |
15,696
+11,950
| +319% | +$894K |
|
95
Ford
F
$46.2B
| $1.17M | 0.25% |
123,972
+35,757
| +41% | +$338K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.25% |
938
+148
| +19% | +$185K |
|
97
Waste Management
WM
$90.4B
| $1.17M | 0.25% |
12,959
+4,060
| +46% | +$365K |
|
98
CVS Health
CVS
$93B
| $1.15M | 0.24% |
16,607
+5,613
| +51% | +$390K |
|
99
Sysco
SYY
$38.8B
| $1.14M | 0.24% |
15,723
+12,131
| +338% | +$883K |
|
100
FirstEnergy
FE
$25.1B
| $1.13M | 0.24% |
31,122
+22,544
| +263% | +$820K |
|