SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.81M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 5.09% | 76,935 -10,386 | -12% | -$2.75M |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.7% | 158,362 -12,785 | -7% | -$1.2M |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.35% | 76,017 -493 | -0.6% | -$87K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 2.73% | 103,387 +11,368 | +12% | +$1.2M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.76M | 2.44% | 124,545 +51,754 | +71% | +$4.05M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.97M | 2.24% | 134,963 +12,800 | +10% | +$851K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.71M | 2.18% | 155,149 +36,121 | +30% | +$2.03M |
|
8
Boeing
BA
$177B
| $8.24M | 2.06% | 25,407 -362 | -1% | -$117K |
|
9
Chevron
CVX
$324B
| $7.05M | 1.76% | 56,175 +2,927 | +5% | +$367K |
|
10
Coca-Cola
KO
$297B
| $6.72M | 1.68% | 159,665 +8,458 | +6% | +$356K |
|
11
Verizon
VZ
$186B
| $6.54M | 1.63% | 136,977 +2,264 | +2% | +$108K |
|
12
Intel
INTC
$107B
| $6.27M | 1.57% | 119,859 -7,538 | -6% | -$394K |
|
13
Exxon Mobil
XOM
$487B
| $6.25M | 1.56% | 81,400 +7,477 | +10% | +$574K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 1.56% | 138,529 +17,825 | +15% | +$804K |
|
15
AT&T
T
$209B
| $5.82M | 1.45% | 181,543 +11,522 | +7% | +$369K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 1.45% | 31,001 +2,112 | +7% | +$396K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.31M | 1.33% | 34,119 -567 | -2% | -$88.3K |
|
|
18
JPMorgan Chase
JPM
$829B
| $5.14M | 1.28% | +47,634 | New | +$5.14M |
|
19
Cisco
CSCO
$274B
| $5.02M | 1.25% | 114,389 +1,499 | +1% | +$65.7K |
|
20
Altria Group
MO
$113B
| $4.99M | 1.25% | 89,596 +6,398 | +8% | +$356K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.15% | 37,403 -4,893 | -12% | -$604K |
|
22
Amazon
AMZN
$2.44T
| $4.56M | 1.14% | 2,904 -193 | -6% | -$303K |
|
23
Wells Fargo
WFC
$263B
| $4.21M | 1.05% | 80,616 +5,531 | +7% | +$289K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.19M | 1.05% | 35,453 +10,016 | +39% | +$1.18M |
|
25
United Parcel Service
UPS
$74.1B
| $3.98M | 1% | 35,822 +5,513 | +18% | +$613K |
|