SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-8.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
105
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $44.2M | 4.46% | 340,917 +1,385 | +0.4% | +$180K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.4M | 3.77% | 745,153 -439,106 | -37% | -$22M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 3.14% | +86,864 | New | +$31.2M |
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 2.69% | 114,364 -2,439 | -2% | -$568K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 2.03% | +61,113 | New | +$20.2M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.93% | 71,436 +59,238 | +486% | +$15.9M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 1.54% | +145,339 | New | +$15.2M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 1.49% | +82,151 | New | +$14.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.15% | 69,947 +597 | +0.9% | +$97.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.13% | 31,239 -4,083 | -12% | -$1.47M |
|
11
United Parcel Service
UPS
$74.1B
| $10.8M | 1.09% | 67,039 -1,304 | -2% | -$211K |
|
12
Coca-Cola
KO
$297B
| $10.6M | 1.07% | 187,829 -2,957 | -2% | -$167K |
|
13
Exxon Mobil
XOM
$487B
| $10.4M | 1.05% | 118,946 +2,726 | +2% | +$238K |
|
14
Chevron
CVX
$324B
| $10.2M | 1.03% | 71,212 -276 | -0.4% | -$39.7K |
|
15
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $9.32M | 0.94% | 453,130 -40,059 | -8% | -$823K |
|
16
Verizon
VZ
$186B
| $8.87M | 0.89% | 233,711 -64,590 | -22% | -$2.45M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.5M | 0.86% | +146,909 | New | +$8.5M |
|
18
Pfizer
PFE
$141B
| $7.61M | 0.77% | 173,796 +6,618 | +4% | +$290K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 0.75% | +78,128 | New | +$7.47M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.31M | 0.74% | +90,052 | New | +$7.31M |
|
21
Starbucks
SBUX
$100B
| $7.14M | 0.72% | 84,775 +911 | +1% | +$76.8K |
|
22
UnitedHealth
UNH
$281B
| $7M | 0.71% | 13,864 -2,217 | -14% | -$1.12M |
|
23
Tesla
TSLA
$1.08T
| $6.66M | 0.67% | +25,122 | New | +$6.66M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.62M | 0.67% | +72,318 | New | +$6.62M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 0.66% | +67,740 | New | +$6.51M |
|