SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.64%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.78M |
| 4 |
Clorox
CLX
|
$2.9M |
| 5 |
Starbucks
SBUX
|
$2.54M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.34M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 5.93% | 98,282 +21,347 | +28% | +$6.06M |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.93% | 170,966 +12,604 | +8% | +$1.36M |
|
3
Apple
AAPL
$3.45T
| $18M | 3.82% | 86,097 +10,080 | +13% | +$2.11M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 3.3% | 178,860 +54,315 | +44% | +$4.72M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 2.39% | 105,851 +2,464 | +2% | +$262K |
|
6
Boeing
BA
$177B
| $9.4M | 1.99% | 27,767 +2,360 | +9% | +$799K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.92M | 1.89% | 142,359 +7,396 | +5% | +$464K |
|
8
Verizon
VZ
$186B
| $7.62M | 1.62% | 145,964 +8,987 | +7% | +$469K |
|
9
Coca-Cola
KO
$297B
| $7.53M | 1.6% | 164,352 +4,687 | +3% | +$215K |
|
10
Chevron
CVX
$324B
| $7.22M | 1.53% | 58,931 +2,756 | +5% | +$337K |
|
11
Exxon Mobil
XOM
$487B
| $7.09M | 1.5% | 90,227 +8,827 | +11% | +$693K |
|
12
AT&T
T
$209B
| $6.75M | 1.43% | 209,553 +28,010 | +15% | +$902K |
|
13
Intel
INTC
$107B
| $6.69M | 1.42% | 138,049 +18,190 | +15% | +$881K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 1.42% | 33,653 +2,652 | +9% | +$526K |
|
15
Amazon
AMZN
$2.44T
| $6.61M | 1.4% | 3,487 +583 | +20% | +$1.11M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.33M | 1.34% | 48,596 +11,193 | +30% | +$1.46M |
|
17
Altria Group
MO
$113B
| $6.18M | 1.31% | 104,853 +15,257 | +17% | +$900K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.11M | 1.3% | 118,873 -36,276 | -23% | -$1.86M |
|
19
JPMorgan Chase
JPM
$829B
| $5.87M | 1.25% | 51,541 +3,907 | +8% | +$445K |
|
20
Cisco
CSCO
$274B
| $5.83M | 1.24% | 133,351 +18,962 | +17% | +$830K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.44M | 1.16% | 45,204 +9,751 | +28% | +$1.17M |
|
|
22
Starbucks
SBUX
$100B
| $5.28M | 1.12% | 101,937 +48,971 | +92% | +$2.54M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.06M | 1.07% | 29,661 -4,458 | -13% | -$760K |
|
24
Wells Fargo
WFC
$263B
| $4.99M | 1.06% | 86,539 +5,923 | +7% | +$341K |
|
25
United Parcel Service
UPS
$74.1B
| $4.66M | 0.99% | 39,457 +3,635 | +10% | +$429K |
|