SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.6%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
79
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$2.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Consumer Staples | 6.95% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 5.52% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 6% | 87,321 +2,459 | +3% | +$692K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 3.77% | 171,147 +8,707 | +5% | +$784K |
|
3
Apple
AAPL
$3.45T
| $13.7M | 3.35% | 76,510 +1,695 | +2% | +$304K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.98M | 2.44% | 92,019 +10,095 | +12% | +$1.09M |
|
5
Boeing
BA
$177B
| $8.77M | 2.14% | 25,769 +91 | +0.4% | +$31K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.47M | 2.07% | 122,163 -3,670 | -3% | -$254K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.18M | 1.75% | 119,028 +14,127 | +13% | +$852K |
|
8
Coca-Cola
KO
$297B
| $7.09M | 1.73% | 151,207 +4,642 | +3% | +$218K |
|
9
Chevron
CVX
$324B
| $7.01M | 1.71% | 53,248 -7,231 | -12% | -$952K |
|
10
Verizon
VZ
$186B
| $6.94M | 1.7% | 134,713 -10,302 | -7% | -$531K |
|
11
Exxon Mobil
XOM
$487B
| $6.46M | 1.58% | 73,923 +2,773 | +4% | +$242K |
|
12
AT&T
T
$209B
| $6.32M | 1.54% | 170,021 -7,195 | -4% | -$267K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.52% | 42,296 +111 | +0.3% | +$16.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 1.45% | 120,704 -10,148 | -8% | -$497K |
|
15
Altria Group
MO
$113B
| $5.83M | 1.42% | 83,198 -8,516 | -9% | -$596K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 1.4% | 72,791 -54,314 | -43% | -$4.29M |
|
17
Intel
INTC
$107B
| $5.67M | 1.39% | 127,397 +1,489 | +1% | +$66.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.65M | 1.38% | 28,889 -1,193 | -4% | -$233K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.6M | 1.37% | 34,686 -86 | -0.2% | -$13.9K |
|
20
AbbVie
ABBV
$372B
| $4.88M | 1.19% | 47,022 -3,373 | -7% | -$350K |
|
21
Wells Fargo
WFC
$263B
| $4.8M | 1.17% | 75,085 +1,714 | +2% | +$110K |
|
22
Cisco
CSCO
$274B
| $4.66M | 1.14% | 112,890 -51 | -0% | -$2.11K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.05% | 15,376 -2,374 | -13% | -$663K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.21M | 1.03% | 35,616 +127 | +0.4% | +$15K |
|
25
United Parcel Service
UPS
$74.1B
| $4.05M | 0.99% | 30,309 +933 | +3% | +$125K |
|