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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $4.38M | 0.24% |
57,059
+3,852
| +7% | +$295K |
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.36M | 0.24% |
91,245
+1,380
| +2% | +$66K |
|
103
Dow Inc
DOW
$17B
| $4.2M | 0.23% |
78,794
+10,396
| +15% | +$554K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.16M | 0.23% |
43,708
-7,704
| -15% | -$733K |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.15M | 0.23% |
82,565
+12,586
| +18% | +$633K |
|
106
Kraft Heinz
KHC
$31.9B
| $4.05M | 0.23% |
114,142
+4,883
| +4% | +$173K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.95M | 0.22% |
58,487
+16,026
| +38% | +$1.08M |
|
108
3M
MMM
$81B
| $3.94M | 0.22% |
39,396
+8,910
| +29% | +$892K |
|
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.94M | 0.22% |
+98,008
| New | +$3.94M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 0.22% |
81,868
+18,670
| +30% | +$886K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $3.88M | 0.22% |
19,498
-1,164
| -6% | -$232K |
|
112
Ford
F
$46.2B
| $3.83M | 0.21% |
253,082
+54,762
| +28% | +$829K |
|
113
FedEx
FDX
$53.2B
| $3.77M | 0.21% |
15,125
+4,499
| +42% | +$1.12M |
|
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.75M | 0.21% |
151,872
+85,548
| +129% | +$2.11M |
|
115
Intel
INTC
$105B
| $3.71M | 0.21% |
110,914
+15,473
| +16% | +$517K |
|
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $3.64M | 0.2% |
107,932
+100,475
| +1,347% | +$3.39M |
|
117
CVS Health
CVS
$93B
| $3.62M | 0.2% |
52,410
+21,080
| +67% | +$1.46M |
|
118
Cencora
COR
$57.2B
| $3.59M | 0.2% |
18,676
+12,452
| +200% | +$2.4M |
|
119
Salesforce
CRM
$245B
| $3.59M | 0.2% |
16,995
+5,189
| +44% | +$1.1M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.48M | 0.19% |
13,304
+5,821
| +78% | +$1.52M |
|
121
Amgen
AMGN
$153B
| $3.46M | 0.19% |
15,563
+6,421
| +70% | +$1.43M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 0.19% |
46,460
+26,009
| +127% | +$1.93M |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $3.45M | 0.19% |
70,536
+37,720
| +115% | +$1.84M |
|
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.42M | 0.19% |
23,238
+5,109
| +28% | +$752K |
|
125
Vanguard Total Bond Market
BND
$133B
| $3.39M | 0.19% |
46,566
-23,378
| -33% | -$1.7M |
|