SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
309
Increased
1,220
Reduced
676
Closed
157
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.4M | 2.97% | 523,169 -3,869 | -0.7% | -$513K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $67.7M | 2.89% | 197,098 +14,520 | +8% | +$4.99M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $64.7M | 2.76% | 206,123 +5,463 | +3% | +$1.71M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 2.13% | 132,523 +10,558 | +9% | +$3.96M |
|
5
Microsoft
MSFT
$3.77T
| $46.8M | 2% | 210,425 +6,500 | +3% | +$1.45M |
|
6
Vanguard Total Bond Market
BND
$134B
| $44.7M | 1.91% | 506,457 +37,984 | +8% | +$3.35M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $43.9M | 1.88% | 472,736 +37,123 | +9% | +$3.45M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 1.8% | 216,624 +5,021 | +2% | +$977K |
|
9
Vanguard Value ETF
VTV
$144B
| $37.4M | 1.6% | 314,335 +9,412 | +3% | +$1.12M |
|
10
Amazon
AMZN
$2.44T
| $31.7M | 1.36% | 9,746 +1,053 | +12% | +$3.43M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 1.35% | 162,276 -2,205 | -1% | -$429K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $30.5M | 1.3% | 171,211 +61,408 | +56% | +$11M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.1M | 1.24% | 204,551 +1,031 | +0.5% | +$147K |
|
14
Walmart
WMT
$774B
| $24.7M | 1.05% | 171,209 +55,710 | +48% | +$8.03M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.3M | 0.95% | 267,696 +12,593 | +5% | +$1.05M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 0.95% | 379,262 +14,890 | +4% | +$869K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.1M | 0.9% | 186,245 +3,136 | +2% | +$355K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 0.89% | 252,503 +72,193 | +40% | +$5.98M |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $19.9M | 0.85% | 809,016 +667,054 | +470% | +$16.4M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18M | 0.77% | 354,547 +20,886 | +6% | +$1.06M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 0.77% | 211,114 +9,443 | +5% | +$802K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $17.8M | 0.76% | 145,807 +3,530 | +2% | +$430K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 0.76% | 375,072 +26,303 | +8% | +$1.24M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.5M | 0.7% | 206,954 +6,220 | +3% | +$495K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.7% | 70,243 +423 | +0.6% | +$98.1K |
|