Asset Manager
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Sowell Financial Services LLC
5320 NORTHSHORE DRIVE, NORTH LITTLE ROCK, AR 72118 • 5012375720
Market Value
$3.1B
+13.4%
Holdings
1,229
+50
New Purchases
122
Added To
509
Closed
76
Reduced
477
Top 10 Concentration
21.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.10% | 0.64% | +0.46% | $34M |
| MU | 0.55% | 0.20% | +0.36% | $17M |
| QQQ | 2.94% | 2.59% | +0.36% | $90M |
| WLDR | 1.81% | 1.49% | +0.32% | $55M |
| AMD | 0.43% | 0.18% | +0.25% | $13M |
| DELL | 0.34% | 0.15% | +0.19% | $10M |
| VTV | 0.75% | 0.59% | +0.17% | $23M |
| RWLC | 1.12% | 0.96% | +0.16% | $34M |
| XLF | 0.35% | 0.19% | +0.16% | $11M |
| GSUS | 0.32% | 0.16% | +0.16% | $10M |
| HYGH | 0.16% | 0.00% | +0.16% | $5M |
| SOXX | 0.32% | 0.19% | +0.14% | $10M |
| GCOR | 0.54% | 0.41% | +0.13% | $16M |
| MRVL | 0.21% | 0.08% | +0.13% | $6M |
| LRCX | 0.28% | 0.16% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.68% | -0.68% | $0 |
| JAAA | 1.03% | 1.35% | -0.32% | $31M |
| IAU | 0.22% | 0.50% | -0.28% | $7M |
| SLV | 0.14% | 0.37% | -0.24% | $4M |
| BSCT | 0.02% | 0.25% | -0.23% | $639K |
| VUG | 0.35% | 0.56% | -0.21% | $11M |
| MSFT | 1.86% | 2.06% | -0.20% | $57M |
| NLR | 0.06% | 0.25% | -0.19% | $2M |
| CVX | 0.40% | 0.57% | -0.17% | $12M |
| IVV | 1.95% | 2.12% | -0.17% | $60M |
| WMT | 0.50% | 0.65% | -0.15% | $15M |
| FTGC | 0.01% | 0.14% | -0.13% | $382K |
| PLTR | 0.30% | 0.42% | -0.12% | $9M |
| COST | 0.58% | 0.70% | -0.12% | $18M |
| XIJN | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.7% |
| Technology | 14.4% |
| Consumer Cyclical | 4.7% |
| Consumer Defensive | 3.9% |
| Healthcare | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.2B | 38.8% |
| Large Cap | 637 | $1.2B | 38.8% |
| Mid Cap | 252 | $318M | 10.4% |
| Small Cap | 190 | $207M | 6.8% |
| Micro Cap | 65 | $157M | 5.1% |
Portfolio Analytics
Avg Market Cap
$83.7B
Median Market Cap
$14.5B
Avg P/E
31.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
687
# ETFs / Funds
542
Top Holdings (1,229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.99% | 420,714 | $122M | $289.36 | $14M | -5,667 | -1.3% | |
| 2 | QQQ | 2.94% | 121,974 | $90M | $736.40 | $20M | +1,281 | +1.1% | |
| 3 | NVDA | 2.71% | 413,140 | $83M | $200.09 | $13M | +10,981 | +2.7% | |
| 4 | SPY | 2.11% | 86,438 | $65M | $746.77 | $7M | -2,039 | -2.3% | |
| 5 | IVV | 1.95% | 79,523 | $60M | $748.89 | $2M | -7,942 | -9.1% | |
| 6 | MSFT | 1.86% | 151,909 | $57M | $373.02 | $1M | +2,338 | +1.6% | |
| 7 | WLDR | 1.81% | 1,190,369 | $55M | $46.47 | $15M | +110,767 | +10.3% | |
| 8 | AMZN | 1.74% | 222,822 | $53M | $238.34 | $7M | +1,375 | +0.6% | |
| 9 | QUAL | 1.28% | 177,723 | $39M | $219.43 | $5M | +1,803 | +1.0% | |
| 10 | GOOGL | 1.17% | 99,960 | $36M | $357.37 | $8M | +1,827 | +1.9% | |
| 11 | RWLC | 1.12% | 909,879 | $34M | $37.49 | $8M | +101,807 | +12.6% | |
| 12 | SMH | 1.10% | 51,206 | $34M | $655.89 | $16M | +6,169 | +13.7% | |
| 13 | JAAA | 1.03% | 622,822 | $31M | $50.49 | -$5M | -96,944 | -13.5% | |
| 14 | BRK-B | 1.00% | 61,173 | $31M | $500.39 | $2M | +1,415 | +2.4% | |
| 15 | GOOG | 0.86% | 74,614 | $26M | $353.33 | $5M | -952 | -1.3% | |
| 16 | AGGH | 0.81% | 1,219,756 | $25M | $20.17 | $210K | +21,089 | +1.8% | |
| 17 | AGG | 0.80% | 247,748 | $25M | $98.98 | $519K | +5,955 | +2.5% | |
| 18 | IEFA | 0.78% | 246,223 | $24M | $96.58 | $2M | +2,622 | +1.1% | |
| 19 | JPM | 0.76% | 70,498 | $23M | $327.33 | $3M | +2,672 | +3.9% | |
| 20 | VTV | 0.75% | 105,151 | $23M | $217.93 | $7M | +24,845 | +30.9% | |
| 21 | META | 0.68% | 37,116 | $21M | $563.29 | $2M | +3,597 | +10.7% | |
| 22 | VOO | 0.66% | 29,290 | $20M | $686.81 | $4M | +2,229 | +8.2% | |
| 23 | AVGO | 0.64% | 51,418 | $19M | $377.75 | $3M | -1,567 | -3.0% | |
| 24 | SPYM | 0.62% | 216,943 | $19M | $87.88 | $3M | +8,082 | +3.9% | |
| 25 | CAT | 0.61% | 17,536 | $19M | $1,064.88 | $5M | -1,244 | -6.6% | |
| 26 | JPST | 0.59% | 353,105 | $18M | $50.57 | -$299K | -5,638 | -1.6% | |
| 27 | COST | 0.58% | 18,885 | $18M | $935.48 | -$1M | +13 | +0.1% | |
| 28 | PGHY | 0.58% | 891,794 | $18M | $19.70 | $425K | +8,560 | +1.0% | |
| 29 | MU | 0.55% | 14,587 | $17M | $1,154.25 | $12M | -1,007 | -6.5% | |
| 30 | MA | 0.55% | 32,572 | $17M | $513.60 | -$52K | -1,013 | -3.0% | |
| 31 | GCOR | 0.54% | 399,487 | $16M | $41.16 | $5M | +131,850 | +49.3% | |
| 32 | XLK | 0.52% | 83,110 | $16M | $190.52 | $5M | -472 | -0.6% | |
| 33 | WMT | 0.50% | 134,295 | $15M | $113.26 | -$2M | -5,507 | -3.9% | |
| 34 | V | 0.48% | 42,782 | $15M | $343.09 | $2M | +1,315 | +3.2% | |
| 35 | JNJ | 0.48% | 57,238 | $15M | $253.97 | -$135K | -2,782 | -4.6% | |
| 36 | XMHQ | 0.47% | 125,775 | $14M | $112.88 | $1M | +2,224 | +1.8% | |
| 37 | SGOV | 0.46% | 139,081 | $14M | $100.67 | $672K | +6,666 | +5.0% | |
| 38 | CSCO | 0.46% | 118,543 | $14M | $117.46 | $5M | -435 | -0.4% | |
| 39 | TSLA | 0.45% | 32,746 | $14M | $420.60 | $425K | -3,160 | -8.8% | |
| 40 | IWF | 0.44% | 107,490 | $13M | $124.17 | $3M | +84,176 | +361.1% | |
| 41 | QQQM | 0.43% | 43,734 | $13M | $302.97 | $3M | +282 | +0.7% | |
| 42 | AMD | 0.43% | 22,512 | $13M | $580.91 | $8M | -657 | -2.8% | |
| 43 | BAC | 0.42% | 226,850 | $13M | $56.98 | $1M | -11,547 | -4.8% | |
| 44 | INCM | 0.40% | 425,647 | $12M | $28.86 | $939K | +31,113 | +7.9% | |
| 45 | CVX | 0.40% | 73,222 | $12M | $165.76 | -$3M | -1,075 | -1.4% | |
| 46 | DFAU | 0.39% | 232,961 | $12M | $51.69 | $2M | +5,335 | +2.3% | |
| 47 | KO | 0.38% | 143,510 | $12M | $81.27 | $649K | -1,317 | -0.9% | |
| 48 | DFUS | 0.37% | 139,412 | $11M | $81.94 | $2M | -151 | -0.1% | |
| 49 | IEMG | 0.37% | 137,183 | $11M | $82.84 | $2M | -486 | -0.3% | |
| 50 | ABBV | 0.37% | 44,316 | $11M | $251.64 | $1M | -497 | -1.1% | |
| 51 | IBM | 0.36% | 39,076 | $11M | $281.21 | $2M | +1,639 | +4.4% | |
| 52 | XLF | 0.35% | 200,394 | $11M | $53.61 | $6M | +95,270 | +90.6% | |
| 53 | VUG | 0.35% | 123,734 | $11M | $86.14 | -$5M | +88,973 | +256.0% | |
| 54 | DELL | 0.34% | 24,219 | $10M | $431.45 | $6M | -484 | -2.0% | |
| 55 | IWM | 0.34% | 34,238 | $10M | $300.45 | $2M | +1,090 | +3.3% | |
| 56 | VO | 0.33% | 124,472 | $10M | $80.57 | $1M | +94,644 | +317.3% | |
| 57 | SOXX | 0.32% | 15,471 | $10M | $640.76 | $5M | +196 | +1.3% | |
| 58 | EQIN | 0.32% | 192,761 | $10M | $51.30 | $571K | +3,178 | +1.7% | |
| 59 | VTI | 0.32% | 26,455 | $10M | $370.04 | $2M | +2,756 | +11.6% | |
| 60 | GSUS | 0.32% | 93,745 | $10M | $103.10 | $5M | +45,779 | +95.4% | |
| 61 | MRK | 0.32% | 75,015 | $10M | $128.50 | $672K | +466 | +0.6% | |
| 62 | TSM | 0.32% | 20,143 | $10M | $477.56 | $3M | +74 | +0.4% | |
| 63 | GSLC | 0.31% | 67,547 | $10M | $141.89 | $2M | +6,272 | +10.2% | |
| 64 | USMV | 0.31% | 98,759 | $10M | $96.46 | -$78K | -4,800 | -4.6% | |
| 65 | IWD | 0.31% | 38,915 | $9M | $242.43 | $2M | +6,320 | +19.4% | |
| 66 | 0KCI.L | 0.31% | 107,832 | $9M | $86.94 | -$310K | +685 | +0.6% | |
| 67 | FLDR | 0.30% | 185,411 | $9M | $50.11 | $2M | +36,848 | +24.8% | |
| 68 | VONG | 0.30% | 71,823 | $9M | $127.81 | $3M | +17,313 | +31.8% | |
| 69 | LLY | 0.30% | 7,621 | $9M | $1,199.37 | $3M | +725 | +10.5% | |
| 70 | PLTR | 0.30% | 77,499 | $9M | $116.67 | -$2M | +816 | +1.1% | |
| 71 | SBUX | 0.29% | 86,446 | $9M | $102.19 | $963K | -1,407 | -1.6% | |
| 72 | UBER | 0.29% | 120,770 | $9M | $72.16 | $747K | +9,997 | +9.0% | |
| 73 | MS | 0.28% | 40,917 | $9M | $209.04 | $2M | +450 | +1.1% | |
| 74 | LRCX | 0.28% | 19,705 | $9M | $433.33 | $4M | -85 | -0.4% | |
| 75 | WFC | 0.28% | 103,291 | $9M | $82.64 | $317K | +56 | +0.1% | |
| 76 | DIA | 0.28% | 16,278 | $9M | $522.38 | $696K | -579 | -3.4% | |
| 77 | UPS | 0.28% | 79,005 | $8M | $107.50 | $853K | +1,342 | +1.7% | |
| 78 | APH | 0.26% | 45,258 | $8M | $176.32 | $2M | -1,247 | -2.7% | |
| 79 | PM | 0.26% | 43,246 | $8M | $180.91 | $502K | -1,035 | -2.3% | |
| 80 | IWS | 0.26% | 47,350 | $8M | $164.60 | $431K | -3,166 | -6.3% | |
| 81 | BTZ | 0.25% | 761,468 | $8M | $10.22 | $588K | +49,167 | +6.9% | |
| 82 | VCIT | 0.25% | 92,688 | $8M | $82.65 | $449K | +5,533 | +6.3% | |
| 83 | VIG | 0.25% | 32,128 | $8M | $236.62 | $518K | -812 | -2.5% | |
| 84 | GGUS | 0.25% | 111,005 | $8M | $68.25 | $4M | +50,446 | +83.3% | |
| 85 | EFA | 0.25% | 72,732 | $8M | $103.88 | $1M | +5,421 | +8.1% | |
| 86 | BND | 0.25% | 102,811 | $8M | $73.41 | -$17K | +94 | +0.1% | |
| 87 | HHH | 0.25% | 104,857 | $7M | $71.49 | $1M | +3,313 | +3.3% | |
| 88 | IJR | 0.24% | 49,770 | $7M | $148.31 | $942K | -2,034 | -3.9% | |
| 89 | GSID | 0.24% | 96,854 | $7M | $75.14 | $3M | +41,316 | +74.4% | |
| 90 | ET | 0.24% | 378,389 | $7M | $19.12 | $2K | +3,646 | +1.0% | |
| 91 | VZ | 0.24% | 170,572 | $7M | $42.34 | -$1M | +3,567 | +2.1% | |
| 92 | IJS | 0.24% | 52,487 | $7M | $136.68 | $470K | -4,114 | -7.3% | |
| 93 | MO | 0.23% | 97,813 | $7M | $71.95 | $567K | -246 | -0.2% | |
| 94 | BA | 0.23% | 32,447 | $7M | $216.47 | $704K | +692 | +2.2% | |
| 95 | KLAC | 0.23% | 23,257 | $7M | $301.71 | $3M | +20,499 | +743.3% | |
| 96 | IJT | 0.23% | 39,094 | $7M | $178.60 | $1M | +834 | +2.2% | |
| 97 | AMAT | 0.23% | 9,549 | $7M | $722.96 | $3M | -2,386 | -20.0% | |
| 98 | DFAC | 0.22% | 153,627 | $7M | $44.36 | $705K | -3,611 | -2.3% | |
| 99 | IVW | 0.22% | 49,405 | $7M | $137.53 | $1M | +2,455 | +5.2% | |
| 100 | IAU | 0.22% | 89,851 | $7M | $75.51 | -$7M | -64,301 | -41.7% |