SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
133
Reduced
65
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 4 |
Coca-Cola
KO
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 6.71% |
| 3 | Consumer Staples | 6.68% |
| 4 | Communication Services | 6.17% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 5% | 70,773 +11,869 | +20% | +$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 3.49% | 169,032 +3,765 | +2% | +$274K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 3.35% | 73,714 +5,171 | +8% | +$828K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.39M | 2.38% | 120,010 -12,759 | -10% | -$892K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.04M | 2.28% | 91,264 -21,964 | -19% | -$1.93M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.4M | 2.1% | 117,866 +14,130 | +14% | +$888K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7M | 1.99% | 58,232 +23,193 | +66% | +$2.79M |
|
8
Boeing
BA
$177B
| $6.91M | 1.96% | 28,868 +3,231 | +13% | +$774K |
|
9
Verizon
VZ
$186B
| $6.73M | 1.91% | 138,521 +13,304 | +11% | +$647K |
|
|
10
Coca-Cola
KO
$297B
| $6.69M | 1.9% | 146,605 +32,474 | +28% | +$1.48M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 1.9% | 125,208 +23,315 | +23% | +$1.24M |
|
12
AT&T
T
$209B
| $6.41M | 1.82% | 167,170 +26,063 | +18% | +$1,000K |
|
13
Chevron
CVX
$324B
| $6.27M | 1.78% | 56,860 +3,954 | +7% | +$436K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 1.77% | 143,662 +63,715 | +80% | +$2.77M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 1.58% | 32,028 +2,165 | +7% | +$377K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.53% | 40,880 +1,370 | +3% | +$181K |
|
17
Exxon Mobil
XOM
$487B
| $5.16M | 1.46% | 64,477 +4,309 | +7% | +$345K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.14M | 1.46% | 36,430 +2,104 | +6% | +$297K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.01M | 1.42% | 45,692 -7,678 | -14% | -$841K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5M | 1.42% | 86,709 -18,952 | -18% | -$1.09M |
|
21
GE Aerospace
GE
$292B
| $5M | 1.42% | 195,514 +38,590 | +25% | +$986K |
|
22
Altria Group
MO
$113B
| $4.98M | 1.41% | 76,156 +2,576 | +4% | +$168K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 1.33% | 18,942 +819 | +5% | +$203K |
|
24
Intel
INTC
$107B
| $4.51M | 1.28% | 123,807 +17,865 | +17% | +$650K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.85M | 1.09% | 36,206 +4,306 | +13% | +$458K |
|