SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
191
Reduced
273
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.9M | 4.06% | 403,230 +14,895 | +4% | +$3.14M |
|
2
Microsoft
MSFT
$3.77T
| $68.5M | 3.27% | 153,190 +3,847 | +3% | +$1.72M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $66.9M | 3.19% | 249,132 +4,699 | +2% | +$1.26M |
|
|
4
NVIDIA
NVDA
$4.24T
| $62M | 2.96% | 501,468 +450,820 | +890% | +$55.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $57.7M | 2.76% | 120,312 -14,260 | -11% | -$6.84M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 2.75% | 105,131 -10,706 | -9% | -$5.86M |
|
7
Amazon
AMZN
$2.44T
| $49.3M | 2.35% | 254,936 +7,446 | +3% | +$1.44M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.4M | 1.79% | 1,161,394 +28,407 | +3% | +$916K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 1.66% | 63,812 -9,267 | -13% | -$5.06M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.3M | 1.45% | 177,485 -13,750 | -7% | -$2.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.26% | 64,811 -483 | -0.7% | -$196K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 1.15% | 66,027 -2,147 | -3% | -$783K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $23.9M | 1.14% | 395,779 +7,316 | +2% | +$441K |
|
14
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $22.2M | 1.06% | 721,949 -42,024 | -6% | -$1.29M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.92% | 105,306 -70 | -0.1% | -$12.8K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $18.6M | 0.89% | 315,545 -5,573 | -2% | -$328K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 0.85% | 231,586 +58,940 | +34% | +$4.55M |
|
18
Vanguard Growth ETF
VUG
$185B
| $17.6M | 0.84% | 47,072 -2,132 | -4% | -$798K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17.5M | 0.84% | 688,003 +29,716 | +5% | +$755K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $17.1M | 0.81% | 170,468 -4,349 | -2% | -$435K |
|
21
Eli Lilly
LLY
$657B
| $16.4M | 0.78% | 18,083 +1,598 | +10% | +$1.45M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.77% | 87,904 +3,929 | +5% | +$721K |
|
23
JPMorgan Chase
JPM
$829B
| $15.8M | 0.76% | 78,312 -4,944 | -6% | -$1,000K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.75% | 31,295 +196 | +0.6% | +$98.8K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.2M | 0.73% | 128,231 -4,190 | -3% | -$498K |
|