Asset Manager
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Sowell Financial Services LLC
5320 NORTHSHORE DRIVE, NORTH LITTLE ROCK, AR 72118 • 5012375720
Market Value
$2.7B
+4.3%
Holdings
1,156
+29
New Purchases
103
Added To
581
Closed
73
Reduced
361
Top 10 Concentration
22.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.63% | 0.25% | +0.38% | $17M |
| AAPL | 4.28% | 3.94% | +0.34% | $116M |
| GCOR | 0.34% | 0.10% | +0.24% | $9M |
| GOOGL | 1.14% | 0.93% | +0.21% | $31M |
| LIEN | 0.18% | 0.00% | +0.18% | $5M |
| CAT | 0.39% | 0.22% | +0.17% | $11M |
| IVV | 2.34% | 2.17% | +0.17% | $63M |
| GOOG | 0.86% | 0.70% | +0.16% | $23M |
| SLV | 0.56% | 0.41% | +0.15% | $15M |
| SPY | 2.11% | 1.98% | +0.14% | $57M |
| BSCT | 0.23% | 0.10% | +0.13% | $6M |
| FEIM | 0.13% | 0.00% | +0.13% | $3M |
| AKRE | 0.12% | 0.00% | +0.12% | $3M |
| SPYI | 0.11% | 0.00% | +0.11% | $3M |
| FLDR | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 0.02% | 0.32% | -0.30% | $559K |
| VB | 0.07% | 0.31% | -0.24% | $2M |
| MSFT | 2.58% | 2.81% | -0.23% | $70M |
| NVDA | 2.75% | 2.99% | -0.23% | $75M |
| NFLX | 0.22% | 0.39% | -0.17% | $6M |
| IBDQ | 0.00% | 0.15% | -0.15% | $0 |
| SPLV | 0.03% | 0.17% | -0.14% | $826K |
| IDMO | 0.00% | 0.14% | -0.14% | $0 |
| KBE | 0.00% | 0.14% | -0.14% | $0 |
| FBTC | 0.01% | 0.14% | -0.13% | $362K |
| AVGO | 0.69% | 0.81% | -0.12% | $19M |
| XAR | 0.02% | 0.13% | -0.11% | $611K |
| META | 0.71% | 0.81% | -0.10% | $19M |
| FUTY | 0.00% | 0.10% | -0.10% | $0 |
| SGOV | 0.57% | 0.67% | -0.10% | $15M |
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 | $1.1B | 39.2% |
| Large Cap | 617 | $1.1B | 40.1% |
| Mid Cap | 225 | $303M | 11.1% |
| Small Cap | 180 | $157M | 5.8% |
| Micro Cap | 55 | $102M | 3.8% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$16.3B
Avg P/E
32.4
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
634
# ETFs / Funds
522
Top Holdings (1,156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.28% | 427,645 | $116M | $271.86 | $14M | +25,181 | +6.3% | |
| 2 | NVDA | 2.75% | 400,695 | $75M | $186.50 | -$3M | -15,575 | -3.7% | |
| 3 | QQQ | 2.68% | 118,474 | $73M | $614.31 | $3M | +1,651 | +1.4% | |
| 4 | MSFT | 2.58% | 144,741 | $70M | $483.62 | -$3M | +3,450 | +2.4% | |
| 5 | IVV | 2.34% | 92,667 | $63M | $684.94 | $7M | +8,503 | +10.1% | |
| 6 | SPY | 2.11% | 84,151 | $57M | $681.92 | $6M | +6,946 | +9.0% | |
| 7 | AMZN | 1.81% | 212,704 | $49M | $230.82 | $3M | +1,262 | +0.6% | |
| 8 | WLDR | 1.39% | 1,061,026 | $38M | $35.58 | $2M | +100,103 | +10.4% | |
| 9 | JAAA | 1.30% | 696,333 | $35M | $50.58 | $1M | +32,156 | +4.8% | |
| 10 | QUAL | 1.26% | 172,371 | $34M | $198.62 | $2M | +6,802 | +4.1% | |
| 11 | GOOGL | 1.14% | 98,690 | $31M | $313.00 | $7M | -1,031 | -1.0% | |
| 12 | BRK-B | 1.08% | 58,494 | $29M | $502.65 | -$20K | -29 | -0.1% | |
| 13 | RWLC | 0.93% | 757,637 | $25M | $33.20 | -$814K | +70,660 | +10.3% | |
| 14 | BOND | 0.91% | 265,987 | $25M | $93.08 | $845K | +9,817 | +3.8% | |
| 15 | GOOG | 0.86% | 74,159 | $23M | $313.80 | $5M | -650 | -0.9% | |
| 16 | AGG | 0.85% | 229,717 | $23M | $99.88 | $2M | +24,433 | +11.9% | |
| 17 | JPM | 0.82% | 68,880 | $22M | $322.22 | $527K | +187 | +0.3% | |
| 18 | IEFA | 0.79% | 238,779 | $21M | $89.46 | $1M | +5,612 | +2.4% | |
| 19 | MA | 0.73% | 34,694 | $20M | $570.89 | $17K | -96 | -0.3% | |
| 20 | META | 0.71% | 29,249 | $19M | $660.10 | -$2M | +379 | +1.3% | |
| 21 | AVGO | 0.69% | 54,332 | $19M | $346.10 | -$2M | -9,788 | -15.3% | |
| 22 | VUG | 0.65% | 36,219 | $18M | $487.86 | -$217K | -1,075 | -2.9% | |
| 23 | JPST | 0.63% | 340,348 | $17M | $50.59 | $11M | +210,239 | +161.6% | |
| 24 | PGHY | 0.63% | 860,104 | $17M | $19.89 | $518K | +29,733 | +3.6% | |
| 25 | IAU | 0.61% | 204,583 | $17M | $81.17 | $2M | -2,445 | -1.2% | |
| 26 | TSLA | 0.59% | 35,436 | $16M | $449.72 | $893K | +1,609 | +4.8% | |
| 27 | COST | 0.57% | 18,095 | $16M | $862.34 | -$2M | -595 | -3.2% | |
| 28 | WMT | 0.57% | 138,531 | $15M | $111.41 | $1M | -860 | -0.6% | |
| 29 | SGOV | 0.57% | 153,734 | $15M | $100.38 | -$2M | -19,512 | -11.3% | |
| 30 | SLV | 0.56% | 236,354 | $15M | $64.42 | $4M | -17,176 | -6.8% | |
| 31 | SPLG | 0.55% | 184,788 | $15M | $80.22 | $814K | +5,953 | +3.3% | |
| 32 | SMH | 0.54% | 40,367 | $15M | $360.13 | $295K | -3,273 | -7.5% | |
| 33 | VOO | 0.53% | 23,039 | $14M | $627.13 | $1M | +1,430 | +6.6% | |
| 34 | IWF | 0.52% | 30,064 | $14M | $473.29 | $1M | +1,865 | +6.6% | |
| 35 | VTV | 0.52% | 73,666 | $14M | $190.99 | $528K | +1,053 | +1.4% | |
| 36 | XOM | 0.50% | 113,665 | $14M | $120.34 | $784K | -702 | -0.6% | |
| 37 | V | 0.50% | 38,602 | $14M | $350.71 | $235K | -366 | -0.9% | |
| 38 | BAC | 0.48% | 237,223 | $13M | $55.00 | $706K | -1,993 | -0.8% | |
| 39 | PLTR | 0.47% | 72,497 | $13M | $177.75 | -$2M | -6,975 | -8.8% | |
| 40 | JNJ | 0.46% | 59,996 | $12M | $206.95 | $1M | +541 | +0.9% | |
| 41 | XMHQ | 0.45% | 119,044 | $12M | $102.42 | $187K | +4,662 | +4.1% | |
| 42 | INCM | 0.45% | 433,625 | $12M | $28.04 | $59K | -2,571 | -0.6% | |
| 43 | XLK | 0.45% | 84,150 | $12M | $143.97 | $297K | +42,220 | +100.7% | |
| 44 | CVX | 0.43% | 75,967 | $12M | $152.41 | $184K | +2,593 | +3.5% | |
| 45 | ABBV | 0.40% | 47,464 | $11M | $228.49 | -$1M | -5,761 | -10.8% | |
| 46 | IBM | 0.40% | 36,587 | $11M | $296.21 | $896K | +1,355 | +3.9% | |
| 47 | CAT | 0.39% | 18,619 | $11M | $572.86 | $5M | +6,668 | +55.8% | |
| 48 | GSLC | 0.39% | 79,877 | $11M | $132.37 | -$168K | -2,572 | -3.1% | |
| 49 | DFUS | 0.38% | 140,529 | $10M | $74.17 | $283K | +555 | +0.4% | |
| 50 | QQQM | 0.38% | 40,795 | $10M | $252.92 | $1M | +3,848 | +10.4% | |
| 51 | KO | 0.38% | 146,613 | $10M | $69.91 | $838K | +4,695 | +3.3% | |
| 52 | DFAU | 0.37% | 213,065 | $10M | $46.80 | $2M | +29,410 | +16.0% | |
| 53 | USMV | 0.37% | 105,799 | $10M | $94.16 | -$127K | -241 | -0.2% | |
| 54 | WFC | 0.36% | 106,115 | $10M | $93.20 | $808K | -2,234 | -2.1% | |
| 55 | IEMG | 0.35% | 141,918 | $10M | $67.22 | $602K | +6,334 | +4.7% | |
| 56 | GCOR | 0.34% | 222,255 | $9M | $41.52 | $7M | +159,094 | +251.9% | |
| 57 | DYNF | 0.33% | 146,211 | $9M | $60.81 | -$793K | -17,364 | -10.6% | |
| 58 | IWP | 0.33% | 64,795 | $9M | $136.94 | -$828K | -3,323 | -4.9% | |
| 59 | EQIN | 0.32% | 182,747 | $9M | $47.49 | $507K | +7,715 | +4.4% | |
| 60 | CSCO | 0.32% | 111,921 | $9M | $77.03 | $1M | +5,335 | +5.0% | |
| 61 | DIA | 0.32% | 17,917 | $9M | $480.57 | $502K | +433 | +2.5% | |
| 62 | VO | 0.31% | 29,377 | $9M | $290.22 | $60K | +555 | +1.9% | |
| 63 | IWM | 0.31% | 34,316 | $8M | $246.16 | -$895K | -4,293 | -11.1% | |
| 64 | UPS | 0.30% | 82,666 | $8M | $99.19 | $1M | +1,989 | +2.5% | |
| 65 | VCIT | 0.30% | 97,691 | $8M | $83.75 | $81K | +1,376 | +1.4% | |
| 66 | OKE | 0.28% | 104,061 | $8M | $73.50 | $204K | +2,042 | +2.0% | |
| 67 | SBUX | 0.28% | 90,709 | $8M | $84.21 | -$271K | -2,783 | -3.0% | |
| 68 | XLF | 0.28% | 139,132 | $8M | $54.77 | -$394K | -9,638 | -6.5% | |
| 69 | MRK | 0.28% | 72,363 | $8M | $105.26 | $2M | +3,366 | +4.9% | |
| 70 | IWD | 0.28% | 35,582 | $7M | $210.34 | $690K | +2,212 | +6.6% | |
| 71 | BND | 0.27% | 100,332 | $7M | $74.07 | $863K | +12,013 | +13.6% | |
| 72 | VIG | 0.27% | 33,771 | $7M | $219.78 | $290K | +721 | +2.2% | |
| 73 | MCD | 0.27% | 23,688 | $7M | $305.63 | $74K | +107 | +0.5% | |
| 74 | PM | 0.26% | 44,619 | $7M | $160.40 | -$102K | -132 | -0.3% | |
| 75 | BTZ | 0.26% | 654,542 | $7M | $10.83 | -$197K | -4,809 | -0.7% | |
| 76 | VZ | 0.26% | 174,004 | $7M | $40.73 | $299K | +19,560 | +12.7% | |
| 77 | PHYS | 0.26% | 210,302 | $7M | $33.02 | -$1M | -69,970 | -25.0% | |
| 78 | HD | 0.26% | 20,156 | $7M | $344.11 | -$487K | +1,836 | +10.0% | |
| 79 | HACK | 0.25% | 85,387 | $7M | $80.37 | $206K | +8,704 | +11.3% | |
| 80 | VTI | 0.25% | 20,442 | $7M | $335.27 | $150K | +15 | +0.1% | |
| 81 | LLY | 0.25% | 6,370 | $7M | $1,074.63 | $2M | -1 | -0.0% | |
| 82 | EFA | 0.25% | 71,050 | $7M | $96.03 | $3M | +29,490 | +71.0% | |
| 83 | BA | 0.25% | 30,878 | $7M | $217.12 | $414K | +1,734 | +6.0% | |
| 84 | TLT | 0.25% | 76,793 | $7M | $87.16 | $305K | +5,317 | +7.4% | |
| 85 | HHH | 0.25% | 83,708 | $7M | $79.77 | $877K | +13,121 | +18.6% | |
| 86 | APH | 0.24% | 48,051 | $6M | $135.14 | $245K | -2,441 | -4.8% | |
| 87 | NLR | 0.24% | 52,174 | $6M | $124.20 | $2M | +17,889 | +52.2% | |
| 88 | IJS | 0.24% | 56,448 | $6M | $113.72 | $392K | +1,951 | +3.6% | |
| 89 | VONG | 0.23% | 51,967 | $6M | $121.75 | $522K | +3,793 | +7.9% | |
| 90 | BSCT | 0.23% | 335,252 | $6M | $18.83 | $4M | +196,505 | +141.6% | |
| 91 | ICSH | 0.23% | 124,538 | $6M | $50.58 | $335K | +7,024 | +6.0% | |
| 92 | DFCF | 0.23% | 147,164 | $6M | $42.56 | $362K | +9,152 | +6.6% | |
| 93 | MMM | 0.23% | 38,921 | $6M | $160.10 | $357K | +1,068 | +2.8% | |
| 94 | DFAC | 0.23% | 156,910 | $6M | $39.59 | $69K | -2,366 | -1.5% | |
| 95 | CLSE | 0.23% | 226,164 | $6M | $27.33 | $675K | +14,734 | +7.0% | |
| 96 | IJR | 0.22% | 50,652 | $6M | $120.18 | $123K | +456 | +0.9% | |
| 97 | ET | 0.22% | 363,039 | $6M | $16.49 | -$9K | +13,659 | +3.9% | |
| 98 | TSM | 0.22% | 19,686 | $6M | $303.89 | $733K | +889 | +4.7% | |
| 99 | UBER | 0.22% | 72,875 | $6M | $81.71 | $361K | +15,775 | +27.6% | |
| 100 | PEP | 0.22% | 41,144 | $6M | $143.52 | $429K | +2,154 | +5.5% |