SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.3M | 4.35% | 404,490 -17,134 | -4% | -$2.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.7M | 3.37% | 124,576 -15,348 | -11% | -$6.62M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $46.4M | 2.91% | 129,448 +3,384 | +3% | +$1.21M |
|
4
Microsoft
MSFT
$3.77T
| $43M | 2.7% | 136,263 +8,019 | +6% | +$2.53M |
|
5
Amazon
AMZN
$2.44T
| $30.1M | 1.89% | 237,127 +12,858 | +6% | +$1.63M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.46% | 66,514 +1,342 | +2% | +$470K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.2M | 1.39% | 167,970 +31,070 | +23% | +$4.11M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.39% | 51,728 +6,504 | +14% | +$2.79M |
|
9
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $20M | 1.26% | 788,382 +70,157 | +10% | +$1.78M |
|
10
NVIDIA
NVDA
$4.24T
| $19.8M | 1.24% | 45,555 -2,641 | -5% | -$1.15M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 1.24% | 261,857 +19,011 | +8% | +$1.43M |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $19.2M | 1.21% | +1,340,872 | New | +$19.2M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 1.09% | 65,460 +17,423 | +36% | +$4.64M |
|
14
Exxon Mobil
XOM
$487B
| $16.8M | 1.05% | 142,534 +11,977 | +9% | +$1.41M |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.7M | 1.05% | 167,305 +156,897 | +1,507% | +$15.7M |
|
16
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.96% | 56,152 +9,962 | +22% | +$2.71M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 0.92% | 155,207 +13,065 | +9% | +$1.23M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 0.89% | 67,080 +9,370 | +16% | +$1.99M |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $13.5M | 0.85% | 290,507 +39,686 | +16% | +$1.85M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 0.83% | 264,120 -49,283 | -16% | -$2.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.83% | 101,028 -171 | -0.2% | -$22.4K |
|
22
Chevron
CVX
$324B
| $13.1M | 0.82% | 77,511 +771 | +1% | +$130K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.82% | 98,908 +15,020 | +18% | +$1.98M |
|
24
JPMorgan Chase
JPM
$829B
| $12.6M | 0.79% | 86,851 +15,178 | +21% | +$2.2M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 0.74% | 167,387 -19,092 | -10% | -$1.35M |
|