SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+46%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$37.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 4 |
Bank of America
BAC
|
$11.3M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.92M |
| 5 |
Intel
INTC
|
$6.69M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.6% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $124M | 17.95% | +1,201,934 | New | +$124M |
|
|
JPGE
2
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $37.6M | 5.46% | +745,671 | New | +$37.6M |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 2.85% | 171,918 +952 | +0.6% | +$109K |
|
4
Apple
AAPL
$3.45T
| $19.6M | 2.84% | 86,625 +528 | +0.6% | +$119K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.27% | +84,301 | New | +$15.7M |
|
|
6
Bank of America
BAC
$376B
| $11.3M | 1.64% | +382,459 | New | +$11.3M |
|
|
7
SPDR NYSE Technology ETF
XNTK
$1.25B
| $10.5M | 1.52% | +232,152 | New | +$10.5M |
|
8
Boeing
BA
$177B
| $10.4M | 1.51% | 27,924 +157 | +0.6% | +$58.4K |
|
9
Pfizer
PFE
$141B
| $9.23M | 1.34% | +209,371 | New | +$9.23M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.17M | 1.19% | +58,543 | New | +$8.17M |
|
11
Exxon Mobil
XOM
$487B
| $7.97M | 1.16% | 93,681 +3,454 | +4% | +$294K |
|
12
AT&T
T
$209B
| $7.93M | 1.15% | 236,227 +26,674 | +13% | +$896K |
|
13
Verizon
VZ
$186B
| $7.9M | 1.15% | 147,884 +1,920 | +1% | +$103K |
|
14
Coca-Cola
KO
$297B
| $7.58M | 1.1% | 163,989 -363 | -0.2% | -$16.8K |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $7.39M | 1.07% | +144,985 | New | +$7.39M |
|
16
Chevron
CVX
$324B
| $7.37M | 1.07% | 60,273 +1,342 | +2% | +$164K |
|
17
Amazon
AMZN
$2.44T
| $7.17M | 1.04% | 3,578 +91 | +3% | +$182K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.87M | 1% | +124,619 | New | +$6.87M |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.7M | 0.97% | +21,219 | New | +$6.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.68M | 0.97% | 48,353 -243 | -0.5% | -$33.6K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.53M | 0.95% | +206,276 | New | +$6.53M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.94% | 15,444 +15,434 | +154,340% | +$6.5M |
|
23
Cisco
CSCO
$274B
| $6.36M | 0.92% | 130,784 -2,567 | -2% | -$125K |
|
24
Altria Group
MO
$113B
| $6.3M | 0.92% | 104,522 -331 | -0.3% | -$20K |
|
25
Merck
MRK
$210B
| $6M | 0.87% | +84,504 | New | +$6M |
|