SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.94M | 0.33% |
112,785
-13,155
| -10% | -$809K |
|
77
McDonald's
MCD
$226B
| $6.63M | 0.31% |
23,530
-426
| -2% | -$120K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.47M | 0.31% |
80,390
+66,694
| +487% | +$5.37M |
|
79
UnitedHealth
UNH
$279B
| $6.4M | 0.3% |
12,934
-495
| -4% | -$245K |
|
80
Salesforce
CRM
$245B
| $6.34M | 0.3% |
21,028
+1,632
| +8% | +$492K |
|
81
Boeing
BA
$176B
| $6.3M | 0.3% |
32,632
-4,272
| -12% | -$824K |
|
82
Oneok
OKE
$46.5B
| $6.27M | 0.3% |
78,264
+1,023
| +1% | +$82K |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $6.26M | 0.3% |
27,805
-160
| -0.6% | -$36K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $6.23M | 0.29% |
96,666
-26,638
| -22% | -$1.72M |
|
85
Advanced Micro Devices
AMD
$263B
| $6.22M | 0.29% |
34,458
+10,134
| +42% | +$1.83M |
|
86
Tesla
TSLA
$1.08T
| $6.15M | 0.29% |
34,982
+6,366
| +22% | +$1.12M |
|
87
IBM
IBM
$227B
| $6.11M | 0.29% |
32,016
+105
| +0.3% | +$20.1K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.05M | 0.29% |
33,131
-1,923
| -5% | -$351K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.99M | 0.28% |
15,025
-1,030
| -6% | -$411K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.97M | 0.28% |
115,666
-12,651
| -10% | -$653K |
|
91
Home Depot
HD
$406B
| $5.96M | 0.28% |
15,533
-3,219
| -17% | -$1.23M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.86M | 0.28% |
51,369
+3,848
| +8% | +$439K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.82M | 0.27% |
97,239
+21,416
| +28% | +$1.28M |
|
94
Altria Group
MO
$112B
| $5.79M | 0.27% |
129,798
+11,912
| +10% | +$531K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.73M | 0.27% |
31,981
-314
| -1% | -$56.2K |
|
96
SPDR Gold Trust
GLD
$111B
| $5.71M | 0.27% |
27,759
-2,071
| -7% | -$426K |
|
97
Fidelity Total Bond ETF
FBND
$20.4B
| $5.49M | 0.26% |
120,722
+4,671
| +4% | +$212K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.42M | 0.26% |
89,275
+71,115
| +392% | -$92.6K |
|
99
PepsiCo
PEP
$203B
| $5.36M | 0.25% |
30,404
-1,339
| -4% | -$236K |
|
|
EQIN
100
Columbia U.S. Equity Income ETF
EQIN
$236M
| $5.29M | 0.25% |
+118,705
| New | +$5.29M |
|