SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
158
Reduced
59
Closed
421
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.39M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.63M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$1.56M |
| 5 |
NRG Energy
NRG
|
$1.51M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 4.21% | +58,904 | New | +$14.3M |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 3.36% | 165,267 +3,439 | +2% | +$236K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 3.1% | 68,543 +16,710 | +32% | +$2.56M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 2.96% | 113,228 +49,481 | +78% | +$4.38M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.12M | 2.69% | 132,769 +30,265 | +30% | +$2.08M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.41M | 1.89% | 103,736 +45,675 | +79% | +$2.82M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.09M | 1.8% | 105,661 -7,409 | -7% | -$427K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.84M | 1.72% | 53,370 +14,185 | +36% | +$1.55M |
|
9
Verizon
VZ
$186B
| $5.64M | 1.67% | 125,217 +24,724 | +25% | +$1.11M |
|
10
Chevron
CVX
$324B
| $5.62M | 1.66% | 52,906 +3,272 | +7% | +$348K |
|
11
AT&T
T
$209B
| $5.38M | 1.59% | 141,107 +2,665 | +2% | +$102K |
|
12
Altria Group
MO
$113B
| $5.36M | 1.58% | 73,580 -3,443 | -4% | -$251K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.15M | 1.52% | 29,863 +2,930 | +11% | +$505K |
|
14
Coca-Cola
KO
$297B
| $5.14M | 1.52% | 114,131 +28,072 | +33% | +$1.26M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 1.51% | 101,893 +57,466 | +129% | +$2.88M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.49% | 39,510 +6,234 | +19% | +$795K |
|
17
Exxon Mobil
XOM
$487B
| $4.95M | 1.46% | 60,168 +10,330 | +21% | +$850K |
|
18
Boeing
BA
$177B
| $4.75M | 1.4% | 25,637 +984 | +4% | +$182K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 1.39% | 34,326 -51,592 | -60% | -$7.06M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.57M | 1.35% | 38,649 +3,985 | +11% | +$471K |
|
21
GE Aerospace
GE
$292B
| $4.37M | 1.29% | 156,924 +27,593 | +21% | +$768K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.29% | 18,123 +8,067 | +80% | +$1.94M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.19M | 1.24% | 35,039 -1,670 | -5% | -$200K |
|
24
Intel
INTC
$107B
| $3.83M | 1.13% | 105,942 +4,750 | +5% | +$172K |
|
25
AbbVie
ABBV
$372B
| $3.61M | 1.06% | 54,693 +1,151 | +2% | +$75.9K |
|