SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.42%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,508
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 2.72% | +110,251 | New | +$32.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.5M | 2.69% | +172,319 | New | +$32.5M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 2.53% | +606,051 | New | +$30.6M |
|
|
4
Apple
AAPL
$3.45T
| $27.2M | 2.24% | +121,295 | New | +$27.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.6M | 1.95% | +169,485 | New | +$23.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.86% | +75,829 | New | +$22.5M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.6M | 1.21% | +242,938 | New | +$14.6M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 1.09% | +206,539 | New | +$13.2M |
|
9
AT&T
T
$209B
| $12.6M | 1.04% | +331,843 | New | +$12.6M |
|
10
Verizon
VZ
$186B
| $11.9M | 0.98% | +196,816 | New | +$11.9M |
|
11
SPDR Gold Trust
GLD
$107B
| $11.7M | 0.97% | +84,268 | New | +$11.7M |
|
12
iShares Silver Trust
SLV
$19.6B
| $11.7M | 0.96% | +732,256 | New | +$11.7M |
|
13
Coca-Cola
KO
$297B
| $11.6M | 0.96% | +213,442 | New | +$11.6M |
|
14
Boeing
BA
$177B
| $11.5M | 0.95% | +30,140 | New | +$11.5M |
|
15
Amazon
AMZN
$2.44T
| $11.1M | 0.92% | +6,419 | New | +$11.1M |
|
16
Walmart
WMT
$774B
| $10.9M | 0.9% | +91,458 | New | +$10.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.88% | +51,455 | New | +$10.7M |
|
18
Starbucks
SBUX
$100B
| $10.3M | 0.85% | +116,139 | New | +$10.3M |
|
19
Chevron
CVX
$324B
| $10.1M | 0.84% | +85,280 | New | +$10.1M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.57M | 0.79% | +84,536 | New | +$9.57M |
|
21
JPMorgan Chase
JPM
$829B
| $9.19M | 0.76% | +78,041 | New | +$9.19M |
|
22
Pfizer
PFE
$141B
| $9.13M | 0.75% | +254,050 | New | +$9.13M |
|
23
Johnson & Johnson
JNJ
$427B
| $9.13M | 0.75% | +70,533 | New | +$9.13M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.02M | 0.75% | +134,495 | New | +$9.02M |
|
25
Bank of America
BAC
$376B
| $8.98M | 0.74% | +307,904 | New | +$8.98M |
|