SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
| 4 |
Apple
AAPL
|
$7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Energy | 6.73% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.86% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 5.73% | +85,918 | New | +$17.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 3.5% | +161,828 | New | +$10.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.22M | 2.42% | +102,504 | New | +$7.22M |
|
|
4
Apple
AAPL
$3.45T
| $7M | 2.34% | +51,833 | New | +$7M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.43M | 2.15% | +113,070 | New | +$6.43M |
|
6
AT&T
T
$209B
| $5.64M | 1.89% | +138,442 | New | +$5.64M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.59M | 1.87% | +63,747 | New | +$5.59M |
|
8
Chevron
CVX
$324B
| $5.59M | 1.87% | +49,634 | New | +$5.59M |
|
9
Altria Group
MO
$113B
| $5.54M | 1.85% | +77,023 | New | +$5.54M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 1.85% | +224,976 | New | +$5.52M |
|
11
Verizon
VZ
$186B
| $4.85M | 1.62% | +100,493 | New | +$4.85M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 1.56% | +26,933 | New | +$4.66M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.3M | 1.44% | +36,709 | New | +$4.3M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 1.42% | +39,185 | New | +$4.23M |
|
15
Boeing
BA
$177B
| $4.15M | 1.39% | +24,653 | New | +$4.15M |
|
16
Exxon Mobil
XOM
$487B
| $4.13M | 1.38% | +49,838 | New | +$4.13M |
|
17
FS KKR Capital
FSK
$5.11B
| $4.1M | 1.37% | +383,313 | New | +$4.1M |
|
18
GE Aerospace
GE
$292B
| $3.92M | 1.31% | +129,331 | New | +$3.92M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.89M | 1.3% | +34,664 | New | +$3.89M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.3% | +33,276 | New | +$3.87M |
|
21
Intel
INTC
$107B
| $3.64M | 1.22% | +101,192 | New | +$3.64M |
|
22
Coca-Cola
KO
$297B
| $3.49M | 1.17% | +86,059 | New | +$3.49M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 1.09% | +58,061 | New | +$3.27M |
|
24
AbbVie
ABBV
$372B
| $3.26M | 1.09% | +53,542 | New | +$3.26M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.02% | +18,209 | New | +$3.04M |
|