SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
181
Reduced
256
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Phillips 66
PSX
|
$6.29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.92M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 5 |
Eli Lilly
LLY
|
$5.57M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 4.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.74M | 0.31% |
287,262
+87,254
| +44% | +$2.05M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.66M | 0.31% |
131,169
-33,252
| -20% | -$1.69M |
|
78
Franklin Income Focus ETF
INCM
$797M
| $6.59M | 0.31% |
241,314
-11,277
| -4% | -$308K |
|
79
Vanguard Total Bond Market
BND
$133B
| $6.47M | 0.3% |
86,104
+37,998
| +79% | +$2.85M |
|
80
UnitedHealth
UNH
$279B
| $6.45M | 0.3% |
11,028
-407
| -4% | -$238K |
|
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.42M | 0.3% |
76,654
+58,953
| +333% | +$4.94M |
|
82
Home Depot
HD
$406B
| $6.41M | 0.3% |
15,819
+213
| +1% | +$86.3K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.34M | 0.29% |
31,854
+567
| +2% | +$113K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.3M | 0.29% |
109,658
-8,594
| -7% | -$493K |
|
85
Vanguard Russell 1000 ETF
VONE
$6.63B
| $6.29M | 0.29% |
24,190
+2,665
| +12% | +$693K |
|
86
Energy Transfer Partners
ET
$60.3B
| $6.2M | 0.29% |
386,234
-41,088
| -10% | -$659K |
|
87
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $6.17M | 0.29% |
231,323
+14,056
| +6% | +$375K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.11M | 0.28% |
72,243
-23,014
| -24% | -$1.95M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.03M | 0.28% |
96,753
+1,040
| +1% | +$64.8K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.01M | 0.28% |
14,162
-378
| -3% | -$160K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.96M | 0.28% |
31,390
-1,145
| -4% | -$217K |
|
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.92M | 0.28% |
+44,754
| New | +$5.92M |
|
93
Walt Disney
DIS
$211B
| $5.83M | 0.27% |
60,609
+2,210
| +4% | +$213K |
|
|
EQIN
94
Columbia U.S. Equity Income ETF
EQIN
$236M
| $5.7M | 0.26% |
120,413
-3,891
| -3% | -$184K |
|
95
3M
MMM
$81B
| $5.69M | 0.26% |
41,620
-2,030
| -5% | -$277K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $5.68M | 0.26% |
23,889
+12,151
| +104% | +$2.89M |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $5.63M | 0.26% |
111,933
+9,260
| +9% | +$466K |
|
98
AT&T
T
$208B
| $5.39M | 0.25% |
245,090
-3,959
| -2% | -$87.1K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.39M | 0.25% |
30,080
+975
| +3% | +$175K |
|
100
Procter & Gamble
PG
$370B
| $5.34M | 0.25% |
30,852
-281
| -0.9% | -$48.7K |
|