SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.3M | 4.29% | 1,319,906 +574,753 | +77% | +$28.9M |
|
|
2
Apple
AAPL
$3.45T
| $55.2M | 3.57% | +424,519 | New | +$55.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 3.15% | 126,741 +39,877 | +46% | +$15.3M |
|
4
Walmart
WMT
$774B
| $45.4M | 2.94% | 319,142 -21,775 | -6% | -$3.1M |
|
5
Microsoft
MSFT
$3.77T
| $31.7M | 2.05% | 132,307 +17,943 | +16% | +$4.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 1.89% | 109,896 +38,460 | +54% | +$10.2M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $20.7M | 1.34% | 939,999 +796,528 | +555% | +$17.5M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.29% | +64,392 | New | +$19.9M |
|
|
9
Amazon
AMZN
$2.44T
| $17.4M | 1.13% | +207,542 | New | +$17.4M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 1.11% | 48,811 -12,302 | -20% | -$4.32M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 1.06% | 85,692 +3,541 | +4% | +$677K |
|
12
Exxon Mobil
XOM
$487B
| $15.7M | 1.02% | 142,618 +23,672 | +20% | +$2.61M |
|
13
Chevron
CVX
$324B
| $15.4M | 1% | 85,681 +14,469 | +20% | +$2.6M |
|
14
SPDR Gold Trust
GLD
$107B
| $15.3M | 0.99% | 90,481 +65,309 | +259% | +$11.1M |
|
15
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $14.8M | 0.96% | 629,725 +176,595 | +39% | +$4.16M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 0.94% | 192,636 +163,255 | +556% | +$12.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 0.9% | 36,196 +4,957 | +16% | +$1.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.88% | 76,604 +6,657 | +10% | +$1.18M |
|
19
Verizon
VZ
$186B
| $12.9M | 0.83% | 326,819 +93,108 | +40% | +$3.67M |
|
20
United Parcel Service
UPS
$74.1B
| $12.1M | 0.78% | 69,397 +2,358 | +4% | +$410K |
|
21
Coca-Cola
KO
$297B
| $11.7M | 0.76% | 184,457 -3,372 | -2% | -$214K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 0.74% | 153,024 +68,753 | +82% | +$5.17M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 0.74% | 118,330 +70,506 | +147% | +$6.84M |
|
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $11M | 0.71% | 220,070 +113,698 | +107% | +$5.68M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.68% | 120,535 +31,429 | +35% | +$2.75M |
|