SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+38%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
313
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.8M | 4.56% | 421,624 +106,451 | +34% | +$20.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 3.48% | 139,924 +30,686 | +28% | +$13.7M |
|
|
3
Walmart
WMT
$774B
| $56.6M | 3.15% | 359,836 +153,253 | +74% | +$24.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 2.6% | 126,064 +43,865 | +53% | +$16.2M |
|
5
Microsoft
MSFT
$3.77T
| $43.7M | 2.43% | 128,244 +24,328 | +23% | +$8.28M |
|
6
Amazon
AMZN
$2.44T
| $29.2M | 1.63% | 224,269 +53,107 | +31% | +$6.92M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.6M | 1.6% | +563,717 | New | +$28.6M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.24% | 65,172 +6,063 | +10% | +$2.07M |
|
9
NVIDIA
NVDA
$4.24T
| $20.4M | 1.14% | 48,196 +17,617 | +58% | +$7.45M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.12% | 45,224 +14,302 | +46% | +$6.36M |
|
11
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $18.7M | 1.04% | 718,225 +147,695 | +26% | +$3.85M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.5M | 1.03% | 136,900 +62,067 | +83% | +$8.37M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 1.02% | +242,846 | New | +$18.4M |
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $16.4M | 0.92% | 326,674 +100,978 | +45% | +$5.08M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 0.88% | 313,403 +53,979 | +21% | +$2.71M |
|
16
Exxon Mobil
XOM
$487B
| $14M | 0.78% | 130,557 +8,778 | +7% | +$941K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 0.78% | +142,142 | New | +$13.9M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 0.75% | 186,479 +159,582 | +593% | +$11.6M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 0.74% | 48,037 +14,674 | +44% | +$4.04M |
|
20
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.73% | 46,190 +43,085 | +1,388% | +$12.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $13M | 0.73% | 78,605 +22,948 | +41% | +$3.8M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 0.71% | 57,710 -14,697 | -20% | -$3.24M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.68% | 101,199 +34,994 | +53% | +$4.19M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $12.1M | 0.67% | 250,821 +107,442 | +75% | +$5.17M |
|
25
Chevron
CVX
$324B
| $12.1M | 0.67% | 76,740 +15,926 | +26% | +$2.51M |
|