SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
235
Increased
962
Reduced
839
Closed
272
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.53M | 0.34% |
93,054
+83,524
| +876% | +$4.06M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.47M | 0.33% |
89,589
+29,447
| +49% | +$1.47M |
|
78
Clorox
CLX
$15B
| $4.38M | 0.32% |
25,280
+2,274
| +10% | +$394K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.38M | 0.32% |
90,303
-17,624
| -16% | -$855K |
|
80
Visa
V
$676B
| $4.38M | 0.32% |
27,177
+1,186
| +5% | +$191K |
|
81
AbbVie
ABBV
$375B
| $4.34M | 0.32% |
56,966
+4,270
| +8% | +$325K |
|
82
Wells Fargo
WFC
$257B
| $4.2M | 0.31% |
146,382
+19,236
| +15% | +$552K |
|
83
Home Depot
HD
$406B
| $4.19M | 0.31% |
22,431
+530
| +2% | +$99K |
|
84
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.07M | 0.3% |
65,033
+24,240
| +59% | +$1.52M |
|
85
Abbott
ABT
$227B
| $4.02M | 0.3% |
51,001
+16,351
| +47% | +$1.29M |
|
86
ProShares Short S&P500
SH
$1.25B
| $4.01M | 0.3% |
144,874
+143,067
| +7,917% | +$3.96M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.99M | 0.3% |
69,800
-7,382
| -10% | -$422K |
|
88
Amgen
AMGN
$153B
| $3.91M | 0.29% |
19,277
+1,187
| +7% | +$241K |
|
89
Qualcomm
QCOM
$169B
| $3.9M | 0.29% |
57,688
+8,762
| +18% | +$593K |
|
90
Walt Disney
DIS
$210B
| $3.81M | 0.28% |
39,474
+11,645
| +42% | +$1.12M |
|
91
Vanguard Growth ETF
VUG
$185B
| $3.75M | 0.28% |
23,942
+15,966
| +200% | +$2.5M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.68M | 0.27% |
65,550
+8,077
| +14% | +$453K |
|
93
Dollar General
DG
$24.2B
| $3.63M | 0.27% |
24,009
+5,960
| +33% | +$900K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.62M | 0.27% |
34,971
+14,856
| +74% | +$1.54M |
|
95
PepsiCo
PEP
$202B
| $3.51M | 0.26% |
29,260
-2,601
| -8% | -$312K |
|
96
CVS Health
CVS
$93B
| $3.41M | 0.25% |
57,398
+3,653
| +7% | +$217K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.4M | 0.25% |
41,923
+21,524
| +106% | +$1.74M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.38M | 0.25% |
31,790
+25,837
| +434% | +$2.75M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.24% |
12
+3
| +33% | +$816K |
|
100
BP
BP
$89.1B
| $3.24M | 0.24% |
132,711
+23,282
| +21% | +$568K |
|