Asset Manager
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Sowell Financial Services LLC
5320 NORTHSHORE DRIVE, NORTH LITTLE ROCK, AR 72118 • 5012375720
Market Value
$2.5B
+11.8%
Holdings
1,093
+66
New Purchases
99
Added To
450
Closed
65
Reduced
430
Top 10 Concentration
21.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.67% | 1.93% | +0.74% | $65M |
| MSFT | 3.11% | 2.63% | +0.48% | $76M |
| META | 1.00% | 0.66% | +0.35% | $25M |
| AVGO | 0.95% | 0.60% | +0.35% | $23M |
| GSLC | 0.41% | 0.07% | +0.33% | $10M |
| DYNF | 0.36% | 0.04% | +0.32% | $9M |
| FBCG | 0.31% | 0.00% | +0.31% | $8M |
| PHYS | 0.32% | 0.06% | +0.26% | $8M |
| NFLX | 0.66% | 0.44% | +0.21% | $16M |
| PLTR | 0.43% | 0.24% | +0.19% | $11M |
| VBIL | 0.17% | 0.00% | +0.17% | $4M |
| QQQ | 2.66% | 2.52% | +0.15% | $65M |
| AMZN | 2.04% | 1.90% | +0.14% | $50M |
| KBE | 0.14% | 0.00% | +0.14% | $3M |
| IMCB | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.38% | 4.05% | -0.67% | $83M |
| SPLV | 0.43% | 0.66% | -0.24% | $10M |
| BRK-B | 1.12% | 1.35% | -0.24% | $27M |
| UNH | 0.07% | 0.27% | -0.20% | $2M |
| JBBB | 0.17% | 0.36% | -0.20% | $4M |
| CLOZ | 0.16% | 0.36% | -0.19% | $4M |
| BUFR | 0.04% | 0.22% | -0.18% | $895K |
| XOM | 0.52% | 0.67% | -0.15% | $13M |
| BOND | 0.96% | 1.11% | -0.15% | $24M |
| ABBV | 0.47% | 0.61% | -0.14% | $11M |
| TPL | 0.00% | 0.13% | -0.13% | $0 |
| LDSF | 0.00% | 0.12% | -0.12% | $0 |
| AGG | 0.83% | 0.94% | -0.11% | $20M |
| CVX | 0.47% | 0.57% | -0.11% | $11M |
| PGHY | 0.67% | 0.77% | -0.10% | $16M |
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 | 79 | $952M | 38.8% |
| Large Cap | 597 | $1.0B | 41.4% |
| Mid Cap | 209 | $268M | 10.9% |
| Small Cap | 150 | $130M | 5.3% |
| Micro Cap | 58 | $88M | 3.6% |
Portfolio Analytics
Avg Market Cap
$87.6B
Median Market Cap
$17.7B
Avg P/E
31.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
602
# ETFs / Funds
491
Top Holdings (1,093 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.38% | 403,635 | $83M | $205.17 | -$6M | +3,892 | +1.0% | |
| 2 | MSFT | 3.11% | 153,384 | $76M | $497.41 | $19M | -210 | -0.1% | |
| 3 | NVDA | 2.67% | 414,471 | $65M | $157.99 | $23M | +23,951 | +6.1% | |
| 4 | QQQ | 2.66% | 118,330 | $65M | $551.64 | $10M | +604 | +0.5% | |
| 5 | IVV | 2.18% | 86,193 | $54M | $620.90 | $4M | -1,178 | -1.4% | |
| 6 | AMZN | 2.04% | 227,629 | $50M | $219.39 | $8M | +8,957 | +4.1% | |
| 7 | SPY | 2.00% | 79,400 | $49M | $617.85 | $6M | +2,887 | +3.8% | |
| 8 | JAAA | 1.33% | 640,521 | $33M | $50.75 | $3M | +52,745 | +9.0% | |
| 9 | WLDR | 1.24% | 916,820 | $31M | $33.28 | $6M | +55,865 | +6.5% | |
| 10 | QUAL | 1.23% | 164,758 | $30M | $182.82 | $2M | -1,264 | -0.8% | |
| 11 | BRK-B | 1.12% | 56,347 | $27M | $485.77 | -$2M | +674 | +1.2% | |
| 12 | META | 1.00% | 33,327 | $25M | $738.10 | $10M | +8,346 | +33.4% | |
| 13 | BOND | 0.96% | 255,471 | $24M | $92.18 | -$789K | -7,732 | -2.9% | |
| 14 | AVGO | 0.95% | 84,136 | $23M | $275.65 | $10M | +5,525 | +7.0% | |
| 15 | RWLC | 0.94% | 642,744 | $23M | $35.92 | $4M | +52,237 | +8.8% | |
| 16 | JPM | 0.88% | 74,287 | $22M | $289.91 | $3M | +624 | +0.8% | |
| 17 | COST | 0.84% | 20,752 | $21M | $989.95 | $797K | -126 | -0.6% | |
| 18 | AGG | 0.83% | 204,498 | $20M | $99.20 | -$262K | -3,225 | -1.6% | |
| 19 | MA | 0.78% | 33,909 | $19M | $561.95 | $1M | +1,039 | +3.2% | |
| 20 | IEFA | 0.77% | 225,067 | $19M | $83.48 | $3M | +9,989 | +4.6% | |
| 21 | GOOGL | 0.71% | 99,139 | $17M | $176.23 | $2M | +897 | +0.9% | |
| 22 | SGOV | 0.68% | 166,392 | $17M | $100.69 | $1M | +12,153 | +7.9% | |
| 23 | PGHY | 0.67% | 827,259 | $16M | $19.87 | -$464K | -25,503 | -3.0% | |
| 24 | NFLX | 0.66% | 12,023 | $16M | $1,339.10 | $6M | +1,556 | +14.9% | |
| 25 | VUG | 0.60% | 33,691 | $15M | $438.41 | $3M | +1,847 | +5.8% | |
| 26 | WMT | 0.57% | 143,641 | $14M | $97.78 | $1M | -709 | -0.5% | |
| 27 | SMH | 0.57% | 49,961 | $14M | $278.88 | $3M | -3,301 | -6.2% | |
| 28 | V | 0.56% | 39,031 | $14M | $355.05 | $91K | -253 | -0.6% | |
| 29 | GOOG | 0.54% | 74,403 | $13M | $177.39 | $3M | +11,285 | +17.9% | |
| 30 | XOM | 0.52% | 119,335 | $13M | $107.80 | -$2M | -4,950 | -4.0% | |
| 31 | VTV | 0.52% | 72,054 | $13M | $176.74 | $56K | -1,343 | -1.8% | |
| 32 | SPLG | 0.52% | 174,714 | $13M | $72.69 | $426K | -11,940 | -6.4% | |
| 33 | IAU | 0.51% | 201,779 | $13M | $62.36 | -$352K | -17,598 | -8.0% | |
| 34 | VOO | 0.51% | 22,044 | $13M | $568.03 | $2M | +1,325 | +6.4% | |
| 35 | IBM | 0.48% | 40,166 | $12M | $294.78 | $2M | -419 | -1.0% | |
| 36 | IWF | 0.47% | 27,341 | $12M | $424.57 | $2M | +122 | +0.5% | |
| 37 | BAC | 0.47% | 243,523 | $12M | $47.32 | $1M | -1,210 | -0.5% | |
| 38 | ABBV | 0.47% | 61,941 | $11M | $185.62 | -$2M | -1,610 | -2.5% | |
| 39 | CVX | 0.47% | 79,699 | $11M | $143.19 | -$1M | +4,557 | +6.1% | |
| 40 | TSLA | 0.46% | 35,265 | $11M | $317.66 | $3M | +2,645 | +8.1% | |
| 41 | INCM | 0.45% | 412,043 | $11M | $27.05 | $470K | +11,144 | +2.8% | |
| 42 | XMHQ | 0.45% | 112,386 | $11M | $98.24 | $373K | -4,167 | -3.6% | |
| 43 | KO | 0.45% | 154,506 | $11M | $70.75 | -$198K | -881 | -0.6% | |
| 44 | XLK | 0.44% | 42,643 | $11M | $253.23 | $2M | +845 | +2.0% | |
| 45 | PLTR | 0.43% | 77,426 | $11M | $136.32 | $5M | +15,336 | +24.7% | |
| 46 | USMV | 0.43% | 112,009 | $11M | $93.87 | $119K | +1,020 | +0.9% | |
| 47 | SPLV | 0.43% | 143,357 | $10M | $72.82 | -$4M | -51,348 | -26.4% | |
| 48 | GSLC | 0.41% | 82,114 | $10M | $121.38 | $8M | +67,529 | +463.0% | |
| 49 | IWM | 0.39% | 43,941 | $9M | $215.79 | $677K | -198 | -0.5% | |
| 50 | JNJ | 0.38% | 60,227 | $9M | $152.75 | -$563K | +1,357 | +2.3% | |
| 51 | DFUS | 0.37% | 135,915 | $9M | $67.02 | $813K | -1,259 | -0.9% | |
| 52 | XLE | 0.36% | 105,248 | $9M | $84.81 | -$923K | -151 | -0.1% | |
| 53 | WFC | 0.36% | 110,493 | $9M | $80.12 | $870K | -696 | -0.6% | |
| 54 | OKE | 0.36% | 108,266 | $9M | $81.63 | -$279K | +16,385 | +17.8% | |
| 55 | DYNF | 0.36% | 161,422 | $9M | $54.46 | $8M | +144,680 | +864.2% | |
| 56 | PM | 0.35% | 46,757 | $9M | $182.13 | $717K | -2,378 | -4.8% | |
| 57 | SBUX | 0.34% | 90,736 | $8M | $91.63 | -$425K | +1,640 | +1.8% | |
| 58 | IWP | 0.33% | 58,663 | $8M | $138.68 | $205K | -8,836 | -13.1% | |
| 59 | IEMG | 0.33% | 135,442 | $8M | $60.03 | $1M | +4,821 | +3.7% | |
| 60 | UPS | 0.33% | 80,509 | $8M | $100.94 | -$42K | +6,238 | +8.4% | |
| 61 | VO | 0.33% | 28,503 | $8M | $279.83 | $488K | -452 | -1.6% | |
| 62 | PHYS | 0.32% | 308,088 | $8M | $25.35 | $7M | +256,961 | +502.6% | |
| 63 | DIA | 0.32% | 17,663 | $8M | $440.64 | $424K | +137 | +0.8% | |
| 64 | EQIN | 0.32% | 172,004 | $8M | $45.04 | -$293K | -3,694 | -2.1% | |
| 65 | FBCG | 0.31% | 157,832 | $8M | $48.24 | — | +157,832 | — | NEW |
| 66 | VZ | 0.31% | 174,132 | $8M | $43.27 | $2M | +46,981 | +37.0% | |
| 67 | FBTC | 0.31% | 80,141 | $8M | $93.99 | $2M | +68 | +0.1% | |
| 68 | CSCO | 0.30% | 105,055 | $7M | $69.38 | $1M | +7,825 | +8.1% | |
| 69 | VCIT | 0.30% | 87,326 | $7M | $82.92 | $444K | +4,196 | +5.0% | |
| 70 | BTZ | 0.29% | 661,541 | $7M | $10.92 | $136K | +310 | +0.1% | |
| 71 | FTLS | 0.29% | 108,047 | $7M | $66.28 | $2M | +26,252 | +32.1% | |
| 72 | T | 0.29% | 246,540 | $7M | $28.94 | $232K | +2,463 | +1.0% | |
| 73 | MCD | 0.28% | 23,164 | $7M | $292.17 | -$755K | -919 | -3.8% | |
| 74 | QQQM | 0.27% | 29,700 | $7M | $227.10 | $2M | +2,580 | +9.5% | |
| 75 | TLT | 0.27% | 74,449 | $7M | $88.25 | $2M | +23,434 | +45.9% | |
| 76 | DIS | 0.27% | 52,974 | $7M | $124.01 | $933K | -4,131 | -7.2% | |
| 77 | SPOT | 0.27% | 8,534 | $7M | $767.34 | $2M | +154 | +1.8% | |
| 78 | JPST | 0.27% | 128,670 | $7M | $50.68 | $242K | +4,647 | +3.8% | |
| 79 | DFAU | 0.26% | 151,782 | $6M | $42.36 | $1M | +12,001 | +8.6% | |
| 80 | XLF | 0.26% | 120,996 | $6M | $52.37 | -$130K | -8,830 | -6.8% | |
| 81 | HD | 0.26% | 17,281 | $6M | $366.64 | $1M | +3,465 | +25.1% | |
| 82 | VIG | 0.25% | 30,484 | $6M | $204.67 | $577K | +1,297 | +4.4% | |
| 83 | IWD | 0.25% | 32,057 | $6M | $194.23 | $280K | +453 | +1.4% | |
| 84 | BA | 0.25% | 29,638 | $6M | $209.53 | $1M | +59 | +0.2% | |
| 85 | BND | 0.25% | 84,312 | $6M | $73.63 | -$503K | -7,049 | -7.7% | |
| 86 | MRK | 0.25% | 77,879 | $6M | $79.16 | -$314K | +5,704 | +7.9% | |
| 87 | BSX | 0.25% | 56,352 | $6M | $107.41 | $2M | +14,371 | +34.2% | |
| 88 | VTI | 0.25% | 19,858 | $6M | $303.93 | $697K | +434 | +2.2% | |
| 89 | ET | 0.24% | 331,290 | $6M | $18.13 | -$205K | -2,825 | -0.8% | |
| 90 | JEPI | 0.24% | 104,688 | $6M | $56.85 | -$19K | +192 | +0.2% | |
| 91 | ICSH | 0.24% | 116,752 | $6M | $50.71 | $990K | +19,504 | +20.1% | |
| 92 | MMM | 0.24% | 38,830 | $6M | $152.24 | $34K | -1,192 | -3.0% | |
| 93 | MO | 0.24% | 100,324 | $6M | $58.63 | -$116K | +384 | +0.4% | |
| 94 | DFAC | 0.23% | 159,276 | $6M | $35.84 | $388K | -2,000 | -1.2% | |
| 95 | SLV | 0.23% | 171,728 | $6M | $32.81 | $3M | +84,926 | +97.8% | |
| 96 | IJR | 0.23% | 51,054 | $6M | $109.29 | -$569K | -7,742 | -13.2% | |
| 97 | QCOM | 0.22% | 34,605 | $6M | $159.26 | -$228K | -2,758 | -7.4% | |
| 98 | APH | 0.22% | 55,068 | $5M | $98.75 | $2M | -116 | -0.2% | |
| 99 | UBER | 0.22% | 56,856 | $5M | $93.30 | $1M | +690 | +1.2% | |
| 100 | IJS | 0.22% | 53,282 | $5M | $99.49 | $320K | +2,186 | +4.3% |