SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $4.13M | 0.26% |
80,072
+1,278
| +2% | +$65.9K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 0.26% |
87,205
+5,337
| +7% | +$252K |
|
103
Intel
INTC
$105B
| $4.08M | 0.26% |
114,823
+3,909
| +4% | +$139K |
|
104
ConocoPhillips
COP
$118B
| $4.07M | 0.26% |
33,794
+14,874
| +79% | +$1.79M |
|
105
MetLife
MET
$53.6B
| $4.05M | 0.25% |
64,444
+7,631
| +13% | +$480K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.97M | 0.25% |
78,740
-3,825
| -5% | -$193K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.96M | 0.25% |
61,572
+3,085
| +5% | +$199K |
|
108
Kraft Heinz
KHC
$31.9B
| $3.93M | 0.25% |
116,799
+2,657
| +2% | +$89.4K |
|
109
3M
MMM
$81B
| $3.84M | 0.24% |
41,023
+1,627
| +4% | +$152K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.83M | 0.24% |
42,658
-1,050
| -2% | -$94.2K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.76M | 0.24% |
166,904
+58,034
| +53% | +$1.31M |
|
112
General Mills
GIS
$26.6B
| $3.71M | 0.23% |
57,915
+856
| +2% | +$54.8K |
|
113
Caterpillar
CAT
$194B
| $3.64M | 0.23% |
13,316
+377
| +3% | +$103K |
|
114
Accenture
ACN
$158B
| $3.62M | 0.23% |
+11,772
| New | +$3.62M |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.54M | 0.22% |
69,829
+3,498
| +5% | +$177K |
|
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $3.49M | 0.22% |
103,879
-4,053
| -4% | -$136K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.47M | 0.22% |
47,675
+1,215
| +3% | +$88.4K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.45M | 0.22% |
21,625
+3,319
| +18% | +$529K |
|
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.43M | 0.22% |
67,333
-496,384
| -88% | -$25.3M |
|
120
Salesforce
CRM
$245B
| $3.42M | 0.21% |
16,859
-136
| -0.8% | -$27.6K |
|
121
FedEx
FDX
$53.2B
| $3.4M | 0.21% |
12,776
-2,349
| -16% | -$625K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $3.4M | 0.21% |
33,973
+1,837
| +6% | +$184K |
|
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.4M | 0.21% |
87,623
-10,385
| -11% | -$402K |
|
124
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.39M | 0.21% |
113,027
+15,190
| +16% | +$455K |
|
125
Amgen
AMGN
$153B
| $3.36M | 0.21% |
12,486
-3,077
| -20% | -$827K |
|