SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.62%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
181
Reduced
256
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$14.9M |
| 2 |
Phillips 66
PSX
|
$6.29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.92M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 5 |
Eli Lilly
LLY
|
$5.57M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 4.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.8M | 4.36% | 402,639 -591 | -0.1% | -$138K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $70.8M | 3.29% | 249,148 +16 | +0% | +$4.55K |
|
3
Microsoft
MSFT
$3.77T
| $60.5M | 2.81% | 140,686 -12,504 | -8% | -$5.38M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 2.65% | 116,493 -3,819 | -3% | -$1.87M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 2.53% | 94,356 -10,775 | -10% | -$6.22M |
|
|
6
NVIDIA
NVDA
$4.24T
| $52M | 2.42% | 428,081 -73,387 | -15% | -$8.91M |
|
7
Amazon
AMZN
$2.44T
| $46.6M | 2.16% | 250,087 -4,849 | -2% | -$904K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.3M | 1.82% | 1,144,870 -16,524 | -1% | -$567K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 1.79% | 66,864 +3,052 | +5% | +$1.76M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.45% | 67,972 +3,161 | +5% | +$1.45M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.9M | 1.39% | 166,669 -10,816 | -6% | -$1.94M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $25.2M | 1.17% | 388,479 -7,300 | -2% | -$473K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 1.12% | 64,093 -1,934 | -3% | -$726K |
|
14
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $23M | 1.07% | 694,203 -27,746 | -4% | -$918K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $19.7M | 0.92% | 317,313 +1,768 | +0.6% | +$110K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $19M | 0.88% | 701,855 +13,852 | +2% | +$374K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.83% | 107,992 +2,686 | +3% | +$445K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.9M | 0.78% | 134,184 +5,953 | +5% | +$748K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.5M | 0.77% | 164,602 -5,866 | -3% | -$588K |
|
20
Vanguard Growth ETF
VUG
$185B
| $15.9M | 0.74% | 41,514 -5,558 | -12% | -$2.13M |
|
21
JPMorgan Chase
JPM
$829B
| $15.7M | 0.73% | 74,666 -3,646 | -5% | -$769K |
|
22
Costco
COST
$418B
| $15.7M | 0.73% | 17,705 +291 | +2% | +$258K |
|
|
23
Broadcom
AVGO
$1.4T
| $14.9M | 0.69% | +86,171 | New | +$14.9M |
|
24
Exxon Mobil
XOM
$487B
| $14.5M | 0.67% | 123,287 -4,666 | -4% | -$547K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.67% | 25,088 -6,207 | -20% | -$3.55M |
|