Asset Manager
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Sowell Financial Services LLC
5320 NORTHSHORE DRIVE, NORTH LITTLE ROCK, AR 72118 • 5012375720
Market Value
$2.6B
+6.1%
Holdings
1,121
+36
New Purchases
102
Added To
476
Closed
76
Reduced
425
Top 10 Concentration
22.3%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.95% | 3.39% | +0.56% | $102M |
| FDL | 0.33% | 0.01% | +0.32% | $8M |
| NVDA | 2.99% | 2.68% | +0.31% | $78M |
| VB | 0.31% | 0.07% | +0.24% | $8M |
| GOOGL | 0.93% | 0.71% | +0.22% | $24M |
| CLSE | 0.21% | 0.00% | +0.21% | $6M |
| SLV | 0.41% | 0.23% | +0.18% | $11M |
| GOOG | 0.70% | 0.54% | +0.16% | $18M |
| IDMO | 0.14% | 0.00% | +0.14% | $4M |
| HHH | 0.22% | 0.09% | +0.14% | $6M |
| PLTR | 0.56% | 0.43% | +0.13% | $14M |
| WLDR | 1.37% | 1.25% | +0.12% | $36M |
| TSLA | 0.58% | 0.46% | +0.12% | $15M |
| TPLC | 0.11% | 0.00% | +0.11% | $3M |
| XAR | 0.13% | 0.03% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 2.82% | 3.12% | -0.30% | $73M |
| NFLX | 0.39% | 0.66% | -0.27% | $10M |
| SPLV | 0.17% | 0.43% | -0.26% | $4M |
| AMZN | 1.79% | 2.04% | -0.25% | $46M |
| FTLS | 0.08% | 0.29% | -0.21% | $2M |
| META | 0.82% | 1.01% | -0.19% | $21M |
| SPOT | 0.09% | 0.27% | -0.18% | $2M |
| COST | 0.67% | 0.84% | -0.17% | $17M |
| FBTC | 0.14% | 0.31% | -0.17% | $4M |
| XLE | 0.20% | 0.37% | -0.17% | $5M |
| BSX | 0.10% | 0.25% | -0.14% | $3M |
| TMUS | 0.07% | 0.21% | -0.14% | $2M |
| AVGO | 0.82% | 0.95% | -0.13% | $21M |
| PHDG | 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 | 82 | $1.0B | 38.7% |
| Large Cap | 596 | $1.0B | 40.1% |
| Mid Cap | 226 | $310M | 11.9% |
| Small Cap | 165 | $145M | 5.6% |
| Micro Cap | 52 | $95M | 3.7% |
Portfolio Analytics
Avg Market Cap
$89.5B
Median Market Cap
$16.6B
Avg P/E
29.7
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
615
# ETFs / Funds
506
Top Holdings (1,121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.95% | 402,464 | $102M | $254.63 | $20M | -1,171 | -0.3% | |
| 2 | NVDA | 2.99% | 416,270 | $78M | $186.58 | $12M | +1,799 | +0.4% | |
| 3 | MSFT | 2.82% | 141,291 | $73M | $517.95 | -$3M | -12,093 | -7.9% | |
| 4 | QQQ | 2.70% | 116,823 | $70M | $600.37 | $5M | -1,507 | -1.3% | |
| 5 | IVV | 2.17% | 84,164 | $56M | $669.30 | $3M | -2,029 | -2.4% | |
| 6 | SPY | 1.98% | 77,205 | $51M | $666.18 | $2M | -2,195 | -2.8% | |
| 7 | AMZN | 1.79% | 211,442 | $46M | $219.57 | -$4M | -16,187 | -7.1% | |
| 8 | WLDR | 1.37% | 960,923 | $36M | $37.07 | $5M | +44,103 | +4.8% | |
| 9 | JAAA | 1.30% | 664,177 | $34M | $50.78 | $1M | +23,656 | +3.7% | |
| 10 | QUAL | 1.24% | 165,569 | $32M | $194.50 | $2M | +811 | +0.5% | |
| 11 | BRK-B | 1.13% | 58,523 | $29M | $502.74 | $2M | +2,176 | +3.9% | |
| 12 | RWLC | 1.00% | 686,977 | $26M | $37.80 | $3M | +44,233 | +6.9% | |
| 13 | GOOGL | 0.93% | 99,721 | $24M | $243.10 | $7M | +582 | +0.6% | |
| 14 | BOND | 0.92% | 256,170 | $24M | $93.35 | $364K | +699 | +0.3% | |
| 15 | JPM | 0.84% | 68,693 | $22M | $315.43 | $131K | -5,594 | -7.5% | |
| 16 | META | 0.82% | 28,870 | $21M | $734.37 | -$3M | -4,457 | -13.4% | |
| 17 | AVGO | 0.82% | 64,120 | $21M | $329.91 | -$2M | -20,016 | -23.8% | |
| 18 | AGG | 0.79% | 205,284 | $21M | $100.25 | $294K | +786 | +0.4% | |
| 19 | IEFA | 0.78% | 233,167 | $20M | $87.31 | $2M | +8,100 | +3.6% | |
| 20 | MA | 0.76% | 34,790 | $20M | $568.82 | $734K | +881 | +2.6% | |
| 21 | GOOG | 0.70% | 74,809 | $18M | $243.55 | $5M | +406 | +0.6% | |
| 22 | VUG | 0.69% | 37,294 | $18M | $479.61 | $3M | +3,603 | +10.7% | |
| 23 | SGOV | 0.67% | 173,246 | $17M | $100.70 | $692K | +6,854 | +4.1% | |
| 24 | COST | 0.67% | 18,690 | $17M | $925.62 | -$3M | -2,062 | -9.9% | |
| 25 | PGHY | 0.64% | 830,371 | $17M | $19.98 | $156K | +3,112 | +0.4% | |
| 26 | IAU | 0.58% | 207,028 | $15M | $72.77 | $2M | +5,249 | +2.6% | |
| 27 | TSLA | 0.58% | 33,827 | $15M | $444.71 | $4M | -1,438 | -4.1% | |
| 28 | PLTR | 0.56% | 79,472 | $14M | $182.42 | $4M | +2,046 | +2.6% | |
| 29 | WMT | 0.55% | 139,391 | $14M | $103.06 | $320K | -4,250 | -3.0% | |
| 30 | SMH | 0.55% | 43,640 | $14M | $326.36 | $309K | -6,321 | -12.7% | |
| 31 | SPYM | 0.54% | 178,835 | $14M | $78.34 | $1M | +4,121 | +2.4% | |
| 32 | VTV | 0.52% | 72,613 | $14M | $186.49 | $807K | +559 | +0.8% | |
| 33 | V | 0.51% | 38,968 | $13M | $341.38 | -$555K | -63 | -0.2% | |
| 34 | VOO | 0.51% | 21,609 | $13M | $612.37 | $711K | -435 | -2.0% | |
| 35 | IWF | 0.51% | 28,199 | $13M | $468.42 | $2M | +858 | +3.1% | |
| 36 | XONA.DE | 0.50% | 114,367 | $13M | $112.75 | $31K | -4,968 | -4.2% | |
| 37 | BAC | 0.48% | 239,216 | $12M | $51.59 | $818K | -4,307 | -1.8% | |
| 38 | ABBV | 0.47% | 53,225 | $12M | $231.54 | $826K | -8,716 | -14.1% | |
| 39 | INCM | 0.47% | 436,196 | $12M | $27.74 | $954K | +24,153 | +5.9% | |
| 40 | XMHQ | 0.46% | 114,382 | $12M | $104.96 | $965K | +1,996 | +1.8% | |
| 41 | XLK | 0.46% | 41,930 | $12M | $281.86 | $1M | -713 | -1.7% | |
| 42 | CVX | 0.44% | 73,374 | $11M | $155.29 | -$18K | -6,325 | -7.9% | |
| 43 | JNJ | 0.42% | 59,455 | $11M | $185.42 | $2M | -772 | -1.3% | |
| 44 | SLV | 0.41% | 253,530 | $11M | $42.37 | $5M | +81,802 | +47.6% | |
| 45 | GSLC | 0.41% | 82,449 | $11M | $130.28 | $774K | +335 | +0.4% | |
| 46 | NFLX | 0.39% | 8,467 | $10M | $1,198.88 | -$6M | -3,556 | -29.6% | |
| 47 | DFUS | 0.39% | 139,974 | $10M | $72.44 | $1M | +4,059 | +3.0% | |
| 48 | USMV | 0.39% | 106,040 | $10M | $95.14 | -$426K | -5,969 | -5.3% | |
| 49 | IBM | 0.38% | 35,232 | $10M | $282.16 | -$2M | -4,934 | -12.3% | |
| 50 | IWP | 0.37% | 68,118 | $10M | $142.41 | $2M | +9,455 | +16.1% | |
| 51 | DYNF | 0.37% | 163,575 | $10M | $59.20 | $893K | +2,153 | +1.3% | |
| 52 | KO | 0.36% | 141,918 | $9M | $66.32 | -$2M | -12,588 | -8.2% | |
| 53 | IWM | 0.36% | 38,609 | $9M | $241.96 | -$140K | -5,332 | -12.1% | |
| 54 | QQQM | 0.35% | 36,947 | $9M | $247.12 | $2M | +7,247 | +24.4% | |
| 55 | WFC | 0.35% | 108,349 | $9M | $83.82 | $229K | -2,144 | -1.9% | |
| 56 | IEMG | 0.34% | 135,584 | $9M | $65.92 | $807K | +142 | +0.1% | |
| 57 | VO | 0.33% | 28,822 | $8M | $293.74 | $490K | +319 | +1.1% | |
| 58 | FDL | 0.33% | 194,378 | $8M | $43.41 | $8M | +188,873 | +3430.9% | |
| 59 | DFAU | 0.32% | 183,655 | $8M | $45.76 | $2M | +31,873 | +21.0% | |
| 60 | PHYS | 0.32% | 280,272 | $8M | $29.62 | $492K | -27,816 | -9.0% | |
| 61 | EQIN | 0.31% | 175,032 | $8M | $46.69 | $425K | +3,028 | +1.8% | |
| 62 | DIA | 0.31% | 17,484 | $8M | $463.74 | $325K | -179 | -1.0% | |
| 63 | VCIT | 0.31% | 96,315 | $8M | $84.11 | $860K | +8,989 | +10.3% | |
| 64 | VB | 0.31% | 31,548 | $8M | $254.28 | $6M | +23,915 | +313.3% | |
| 65 | XLF | 0.31% | 148,770 | $8M | $53.87 | $2M | +27,774 | +22.9% | |
| 66 | SBUX | 0.30% | 93,492 | $8M | $84.60 | -$405K | +2,756 | +3.0% | |
| 67 | 0KCI.L | 0.29% | 102,019 | $7M | $72.97 | -$1M | -6,247 | -5.8% | |
| 68 | HD | 0.29% | 18,320 | $7M | $405.19 | $1M | +1,039 | +6.0% | |
| 69 | CSCO | 0.28% | 106,586 | $7M | $68.42 | $4K | +1,531 | +1.5% | |
| 70 | BTZ | 0.28% | 659,351 | $7M | $11.05 | $62K | -2,190 | -0.3% | |
| 71 | PM | 0.28% | 44,751 | $7M | $162.20 | -$1M | -2,006 | -4.3% | |
| 72 | MCD | 0.28% | 23,581 | $7M | $303.89 | $398K | +417 | +1.8% | |
| 73 | VIG | 0.27% | 33,050 | $7M | $215.79 | $893K | +2,566 | +8.4% | |
| 74 | IWD | 0.26% | 33,370 | $7M | $203.59 | $568K | +1,313 | +4.1% | |
| 75 | VZ | 0.26% | 154,444 | $7M | $43.95 | -$747K | -19,688 | -11.3% | |
| 76 | UPS | 0.26% | 80,677 | $7M | $83.53 | -$1M | +168 | +0.2% | |
| 77 | VTI | 0.26% | 20,427 | $7M | $328.17 | $668K | +569 | +2.9% | |
| 78 | HACK | 0.26% | 76,683 | $7M | $86.80 | $3M | +30,785 | +67.1% | |
| 79 | JPST | 0.25% | 130,109 | $7M | $50.73 | $79K | +1,439 | +1.1% | |
| 80 | MO | 0.25% | 99,461 | $7M | $66.06 | $688K | -863 | -0.9% | |
| 81 | BND | 0.25% | 88,319 | $7M | $74.37 | $360K | +4,007 | +4.8% | |
| 82 | T | 0.25% | 229,695 | $6M | $28.24 | -$648K | -16,845 | -6.8% | |
| 83 | TLT | 0.25% | 71,476 | $6M | $89.37 | -$182K | -2,973 | -4.0% | |
| 84 | BA | 0.24% | 29,144 | $6M | $215.83 | $80K | -494 | -1.7% | |
| 85 | APH | 0.24% | 50,492 | $6M | $123.75 | $810K | -4,576 | -8.3% | |
| 86 | DFAC | 0.24% | 159,276 | $6M | $38.57 | $435K | — | — | |
| 87 | IJS | 0.23% | 54,497 | $6M | $110.59 | $726K | +1,215 | +2.3% | |
| 88 | ET | 0.23% | 349,380 | $6M | $17.16 | -$11K | +18,090 | +5.5% | |
| 89 | DIS | 0.23% | 52,219 | $6M | $114.50 | -$590K | -755 | -1.4% | |
| 90 | IJR | 0.23% | 50,196 | $6M | $118.83 | $385K | -858 | -1.7% | |
| 91 | ICSH | 0.23% | 117,514 | $6M | $50.75 | $43K | +762 | +0.7% | |
| 92 | JEPI | 0.23% | 103,515 | $6M | $57.10 | -$41K | -1,173 | -1.1% | |
| 93 | DFCF | 0.23% | 138,012 | $6M | $42.76 | $624K | +13,143 | +10.5% | |
| 94 | MMM | 0.23% | 37,853 | $6M | $155.18 | -$37K | -977 | -2.5% | |
| 95 | VONG | 0.22% | 48,174 | $6M | $120.50 | $919K | +3,428 | +7.7% | |
| 96 | HHH | 0.22% | 70,587 | $6M | $82.17 | $4M | +39,234 | +125.1% | |
| 97 | MRK | 0.22% | 68,997 | $6M | $83.93 | -$374K | -8,882 | -11.4% | |
| 98 | CAT | 0.22% | 11,951 | $6M | $477.16 | $1M | +94 | +0.8% | |
| 99 | UBER | 0.22% | 57,100 | $6M | $97.97 | $289K | +244 | +0.4% | |
| 100 | IVW | 0.22% | 46,323 | $6M | $120.72 | $479K | -115 | -0.2% |