SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
329
Increased
94
Reduced
319
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.32M |
| 3 |
Humana
HUM
|
$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.4M |
| 2 |
iShares Silver Trust
SLV
|
$18.2M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Walmart
WMT
|
$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52M | 4.01% | 315,173 -109,346 | -26% | -$18M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 3.46% | 109,238 -17,503 | -14% | -$7.2M |
|
|
3
Walmart
WMT
$774B
| $30.5M | 2.35% | 206,583 -112,559 | -35% | -$16.6M |
|
4
Microsoft
MSFT
$3.77T
| $30M | 2.31% | 103,916 -28,391 | -21% | -$8.19M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 2.04% | 82,199 -27,697 | -25% | -$8.89M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.41% | 59,109 -5,283 | -8% | -$1.63M |
|
7
Amazon
AMZN
$2.44T
| $17.7M | 1.36% | 171,162 -36,380 | -18% | -$3.76M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 1.15% | 39,659 -9,152 | -19% | -$3.44M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 1.14% | 72,407 -13,285 | -16% | -$2.71M |
|
10
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $14.1M | 1.08% | 570,530 -59,195 | -9% | -$1.46M |
|
11
Exxon Mobil
XOM
$487B
| $13.4M | 1.03% | 121,779 -20,839 | -15% | -$2.29M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 1.01% | 259,424 -1,060,482 | -80% | -$53.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.98% | 30,922 -5,274 | -15% | -$2.16M |
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $11.5M | 0.89% | 225,696 +5,626 | +3% | +$287K |
|
15
Chevron
CVX
$324B
| $9.92M | 0.77% | 60,814 -24,867 | -29% | -$4.06M |
|
16
Coca-Cola
KO
$297B
| $9.79M | 0.76% | 157,738 -26,719 | -14% | -$1.66M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.34M | 0.72% | 149,673 +4,953 | +3% | +$309K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.33M | 0.72% | 94,031 +53,561 | +132% | +$5.32M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.28M | 0.72% | 74,833 +3,752 | +5% | +$465K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.63M | 0.67% | 55,657 -20,947 | -27% | -$3.25M |
|
21
NVIDIA
NVDA
$4.24T
| $8.49M | 0.66% | 30,579 -15,256 | -33% | -$4.24M |
|
22
Verizon
VZ
$186B
| $8.33M | 0.64% | 214,236 -112,583 | -34% | -$4.38M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.15M | 0.63% | 33,363 +1,757 | +6% | +$429K |
|
24
Starbucks
SBUX
$100B
| $8.07M | 0.62% | 77,450 -9,431 | -11% | -$982K |
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.86M | 0.61% | +59,556 | New | +$7.86M |
|