SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+8.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
Top Sells
| 1 |
Progressive
PGR
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 4 |
LGI Homes
LGIH
|
$1M |
| 5 |
Caterpillar
CAT
|
$953K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Staples | 6.25% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 5.74% | 84,862 +14,089 | +20% | +$3.65M |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 3.52% | 162,440 -6,592 | -4% | -$548K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.26% | 74,815 +1,101 | +1% | +$184K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.45M | 2.46% | 127,105 +7,095 | +6% | +$527K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.95M | 2.33% | 81,924 +36,232 | +79% | +$3.96M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.22M | 2.14% | 125,833 +7,967 | +7% | +$521K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.06M | 2.1% | 91,595 +331 | +0.4% | +$29.1K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.65M | 1.99% | 63,173 +4,941 | +8% | +$598K |
|
9
Chevron
CVX
$324B
| $7.01M | 1.83% | 60,479 +3,619 | +6% | +$419K |
|
10
Verizon
VZ
$186B
| $6.94M | 1.81% | 145,015 +6,494 | +5% | +$311K |
|
11
Coca-Cola
KO
$297B
| $6.71M | 1.75% | 146,565 -40 | -0% | -$1.83K |
|
12
Boeing
BA
$177B
| $6.64M | 1.73% | 25,678 -3,190 | -11% | -$825K |
|
13
Exxon Mobil
XOM
$487B
| $5.97M | 1.56% | 71,150 +6,673 | +10% | +$560K |
|
14
AT&T
T
$209B
| $5.95M | 1.55% | 177,216 +10,046 | +6% | +$337K |
|
15
Altria Group
MO
$113B
| $5.93M | 1.55% | 91,714 +15,558 | +20% | +$1.01M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.54% | 42,185 +1,305 | +3% | +$183K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.88M | 1.53% | 104,901 -20,307 | -16% | -$1.14M |
|
18
Intel
INTC
$107B
| $5.88M | 1.53% | 125,908 +2,101 | +2% | +$98.1K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 1.53% | 130,852 -12,810 | -9% | -$573K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.49M | 1.43% | 30,082 -1,946 | -6% | -$355K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.15M | 1.34% | 34,772 -1,658 | -5% | -$246K |
|
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.83M | 1.26% | 167,981 +81,272 | +94% | +$2.34M |
|
23
AbbVie
ABBV
$372B
| $4.66M | 1.21% | 50,395 -2,934 | -6% | -$271K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.19% | 17,750 -1,192 | -6% | -$307K |
|
25
GE Aerospace
GE
$292B
| $4.35M | 1.13% | 217,455 +21,941 | +11% | +$439K |
|