SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+38%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
313
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $5.67M | 0.32% |
53,089
+45,088
| +564% | +$4.81M |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $5.46M | 0.3% |
307,610
+220,726
| +254% | +$3.92M |
|
78
Qualcomm
QCOM
$169B
| $5.4M | 0.3% |
45,380
+14,571
| +47% | +$1.73M |
|
79
Procter & Gamble
PG
$368B
| $5.38M | 0.3% |
35,425
+10,951
| +45% | +$1.66M |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.31M | 0.3% |
57,865
+19,914
| +52% | +$1.83M |
|
81
Wells Fargo
WFC
$257B
| $5.27M | 0.29% |
123,510
+25,375
| +26% | +$1.08M |
|
82
Home Depot
HD
$406B
| $5.24M | 0.29% |
16,872
+5,547
| +49% | +$1.72M |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.24M | 0.29% |
+47,423
| New | +$5.24M |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.24M | 0.29% |
49,368
+16,055
| +48% | +$1.7M |
|
85
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.23M | 0.29% |
515,293
+42,383
| +9% | +$430K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.21M | 0.29% |
69,352
+44,792
| +182% | +$3.36M |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.17M | 0.29% |
113,591
+71,738
| +171% | +$3.26M |
|
88
Walt Disney
DIS
$209B
| $5.01M | 0.28% |
56,103
+16,506
| +42% | +$1.47M |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $4.92M | 0.27% |
94,321
+44,276
| +88% | +$2.31M |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.88M | 0.27% |
179,675
+9,060
| +5% | +$246K |
|
91
Eli Lilly
LLY
$657B
| $4.86M | 0.27% |
10,362
+3,234
| +45% | +$1.52M |
|
92
Altria Group
MO
$111B
| $4.85M | 0.27% |
104,903
+6,928
| +7% | +$320K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.76M | 0.27% |
13,824
+4,194
| +44% | +$1.45M |
|
94
ProShares Ultra QQQ
QLD
$8.88B
| $4.72M | 0.26% |
73,361
+41,911
| +133% | +$2.7M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.69M | 0.26% |
+48,530
| New | +$4.69M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 0.26% |
+57,593
| New | +$4.67M |
|
97
Tyson Foods
TSN
$19.9B
| $4.66M | 0.26% |
91,202
+39,057
| +75% | +$1.99M |
|
98
Lowe's Companies
LOW
$146B
| $4.63M | 0.26% |
20,506
+9,510
| +86% | +$2.15M |
|
99
IBM
IBM
$226B
| $4.6M | 0.26% |
34,377
+7,800
| +29% | +$1.04M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.25% |
92,521
+26,156
| +39% | +$1.29M |
|