Asset Manager
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Sowell Financial Services LLC
5320 NORTHSHORE DRIVE, NORTH LITTLE ROCK, AR 72118 • 5012375720
Market Value
$2.7B
-0.8%
Holdings
1,171
+15
New Purchases
88
Added To
540
Closed
70
Reduced
428
Top 10 Concentration
21.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGH | 0.91% | 0.00% | +0.91% | $24M |
| IWS | 0.27% | 0.04% | +0.23% | $7M |
| APD | 0.24% | 0.04% | +0.20% | $7M |
| XOM | 0.68% | 0.50% | +0.17% | $18M |
| FLDR | 0.28% | 0.11% | +0.17% | $7M |
| CVX | 0.57% | 0.43% | +0.14% | $15M |
| FTGC | 0.14% | 0.00% | +0.14% | $4M |
| COST | 0.70% | 0.57% | +0.12% | $19M |
| SMH | 0.64% | 0.54% | +0.11% | $17M |
| CAT | 0.49% | 0.39% | +0.10% | $13M |
| WLDR | 1.49% | 1.39% | +0.10% | $40M |
| JNJ | 0.54% | 0.46% | +0.09% | $15M |
| MU | 0.20% | 0.11% | +0.09% | $5M |
| GSID | 0.14% | 0.06% | +0.08% | $4M |
| OPPE | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 0.02% | 0.91% | -0.89% | $546K |
| MSFT | 2.06% | 2.58% | -0.52% | $55M |
| IWP | 0.03% | 0.33% | -0.30% | $828K |
| DYNF | 0.05% | 0.33% | -0.28% | $1M |
| AAPL | 4.02% | 4.28% | -0.26% | $108M |
| IVV | 2.12% | 2.34% | -0.22% | $57M |
| PHYS | 0.04% | 0.26% | -0.21% | $1M |
| SLV | 0.37% | 0.56% | -0.19% | $10M |
| IWF | 0.37% | 0.52% | -0.16% | $10M |
| NVDA | 2.60% | 2.75% | -0.15% | $70M |
| SSO | 0.10% | 0.21% | -0.11% | $3M |
| IAU | 0.50% | 0.61% | -0.11% | $14M |
| MA | 0.62% | 0.73% | -0.11% | $17M |
| GSLC | 0.28% | 0.39% | -0.10% | $8M |
| AMZN | 1.71% | 1.81% | -0.10% | $46M |
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 | $1.0B | 38.3% |
| Large Cap | 633 | $1.1B | 40.3% |
| Mid Cap | 231 | $277M | 10.3% |
| Small Cap | 171 | $167M | 6.2% |
| Micro Cap | 57 | $133M | 4.9% |
Portfolio Analytics
Avg Market Cap
$83.4B
Median Market Cap
$17.0B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
646
# ETFs / Funds
525
Top Holdings (1,171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.02% | 426,381 | $108M | $253.79 | -$8M | -1,264 | -0.3% | |
| 2 | NVDA | 2.60% | 402,159 | $70M | $174.40 | -$5M | +1,464 | +0.4% | |
| 3 | QQQ | 2.59% | 120,693 | $70M | $577.18 | -$3M | +2,219 | +1.9% | |
| 4 | SPY | 2.14% | 88,477 | $58M | $650.34 | $156K | +4,326 | +5.1% | |
| 5 | IVV | 2.12% | 87,465 | $57M | $653.21 | -$6M | -5,202 | -5.6% | |
| 6 | MSFT | 2.06% | 149,571 | $55M | $370.17 | -$15M | +4,830 | +3.3% | |
| 7 | AMZN | 1.71% | 221,447 | $46M | $208.27 | -$3M | +8,743 | +4.1% | |
| 8 | WLDR | 1.49% | 1,079,602 | $40M | $37.19 | $2M | +18,576 | +1.8% | |
| 9 | JAAA | 1.35% | 719,766 | $36M | $50.37 | $1M | +23,433 | +3.4% | |
| 10 | QUAL | 1.25% | 175,920 | $34M | $191.81 | -$493K | +3,549 | +2.1% | |
| 11 | BRK-B | 1.06% | 59,758 | $29M | $479.20 | -$766K | +1,264 | +2.2% | |
| 12 | GOOGL | 1.05% | 98,133 | $28M | $287.56 | -$3M | -557 | -0.6% | |
| 13 | RWLC | 0.96% | 808,072 | $26M | $31.87 | $596K | +50,435 | +6.7% | |
| 14 | AGGH | 0.91% | 1,198,667 | $24M | $20.35 | — | +1,198,667 | — | NEW |
| 15 | AGG | 0.89% | 241,793 | $24M | $99.27 | $1M | +12,076 | +5.3% | |
| 16 | IEFA | 0.82% | 243,601 | $22M | $90.53 | $692K | +4,822 | +2.0% | |
| 17 | GOOG | 0.80% | 75,566 | $22M | $286.86 | -$2M | +1,407 | +1.9% | |
| 18 | JPM | 0.74% | 67,826 | $20M | $294.16 | -$2M | -1,054 | -1.5% | |
| 19 | META | 0.71% | 33,519 | $19M | $572.13 | -$130K | +4,270 | +14.6% | |
| 20 | COST | 0.70% | 18,872 | $19M | $996.41 | $3M | +777 | +4.3% | |
| 21 | XOM | 0.68% | 107,213 | $18M | $169.66 | $5M | -6,452 | -5.7% | |
| 22 | JPST | 0.67% | 358,743 | $18M | $50.61 | $938K | +18,395 | +5.4% | |
| 23 | WMT | 0.65% | 139,802 | $17M | $124.28 | $2M | +1,271 | +0.9% | |
| 24 | SMH | 0.64% | 45,037 | $17M | $383.40 | $3M | +4,670 | +11.6% | |
| 25 | PGHY | 0.64% | 883,234 | $17M | $19.41 | $32K | +23,130 | +2.7% | |
| 26 | MA | 0.62% | 33,585 | $17M | $499.65 | -$3M | -1,109 | -3.2% | |
| 27 | AVGO | 0.61% | 52,985 | $16M | $309.51 | -$2M | -1,347 | -2.5% | |
| 28 | VOO | 0.60% | 27,061 | $16M | $597.56 | $2M | +4,022 | +17.5% | |
| 29 | SPLG | 0.59% | 208,861 | $16M | $76.54 | $1M | +24,073 | +13.0% | |
| 30 | VTV | 0.59% | 80,306 | $16M | $196.20 | $2M | +6,640 | +9.0% | |
| 31 | CVX | 0.57% | 74,297 | $15M | $206.90 | $4M | -1,670 | -2.2% | |
| 32 | VUG | 0.56% | 34,761 | $15M | $436.79 | -$2M | -1,458 | -4.0% | |
| 33 | JNJ | 0.54% | 60,020 | $15M | $244.44 | $2M | +24 | +0.0% | |
| 34 | IAU | 0.50% | 154,152 | $14M | $88.16 | -$3M | -50,431 | -24.6% | |
| 35 | TSLA | 0.50% | 35,906 | $13M | $371.75 | -$3M | +470 | +1.3% | |
| 36 | SGOV | 0.49% | 132,415 | $13M | $100.66 | -$2M | -21,319 | -13.9% | |
| 37 | CAT | 0.49% | 18,780 | $13M | $708.47 | $3M | +161 | +0.9% | |
| 38 | XMHQ | 0.47% | 123,551 | $13M | $103.37 | $579K | +4,507 | +3.8% | |
| 39 | V | 0.47% | 41,467 | $13M | $302.24 | -$1M | +2,865 | +7.4% | |
| 40 | BAC | 0.43% | 238,397 | $12M | $48.75 | -$1M | +1,174 | +0.5% | |
| 41 | INCM | 0.42% | 394,534 | $11M | $28.75 | -$816K | -39,091 | -9.0% | |
| 42 | PLTR | 0.42% | 76,683 | $11M | $146.28 | -$2M | +4,186 | +5.8% | |
| 43 | XLK | 0.41% | 83,582 | $11M | $132.90 | -$1M | -568 | -0.7% | |
| 44 | GCOR | 0.41% | 267,637 | $11M | $41.32 | $2M | +45,382 | +20.4% | |
| 45 | KO | 0.41% | 144,827 | $11M | $76.05 | $764K | -1,786 | -1.2% | |
| 46 | QQQM | 0.38% | 43,452 | $10M | $237.62 | $7K | +2,657 | +6.5% | |
| 47 | DFAU | 0.38% | 227,626 | $10M | $45.12 | $299K | +14,561 | +6.8% | |
| 48 | SLV | 0.37% | 147,956 | $10M | $68.14 | -$5M | -88,398 | -37.4% | |
| 49 | IWF | 0.37% | 23,314 | $10M | $426.40 | -$4M | -6,750 | -22.4% | |
| 50 | DFUS | 0.37% | 139,563 | $10M | $70.91 | -$527K | -966 | -0.7% | |
| 51 | ABBV | 0.36% | 44,813 | $10M | $217.49 | -$1M | -2,651 | -5.6% | |
| 52 | OKE | 0.36% | 107,147 | $10M | $90.39 | $2M | +3,086 | +3.0% | |
| 53 | USMV | 0.36% | 103,559 | $10M | $92.74 | -$358K | -2,240 | -2.1% | |
| 54 | IEMG | 0.36% | 137,669 | $10M | $69.75 | $63K | -4,249 | -3.0% | |
| 55 | EQIN | 0.35% | 189,583 | $9M | $49.15 | $639K | +6,836 | +3.7% | |
| 56 | CSCO | 0.34% | 118,978 | $9M | $77.59 | $610K | +7,057 | +6.3% | |
| 57 | IBM | 0.34% | 37,437 | $9M | $242.39 | -$2M | +850 | +2.3% | |
| 58 | MRK | 0.33% | 74,549 | $9M | $120.29 | $1M | +2,186 | +3.0% | |
| 59 | VO | 0.32% | 29,828 | $9M | $287.18 | $40K | +451 | +1.5% | |
| 60 | VZ | 0.31% | 167,005 | $8M | $50.20 | $1M | -6,999 | -4.0% | |
| 61 | IWM | 0.31% | 33,148 | $8M | $248.00 | -$226K | -1,168 | -3.4% | |
| 62 | WFC | 0.31% | 103,235 | $8M | $79.61 | -$2M | -2,880 | -2.7% | |
| 63 | UBER | 0.30% | 110,773 | $8M | $71.93 | $2M | +37,898 | +52.0% | |
| 64 | SBUX | 0.29% | 87,853 | $8M | $89.59 | $232K | -2,856 | -3.1% | |
| 65 | DIA | 0.29% | 16,857 | $8M | $463.18 | -$803K | -1,060 | -5.9% | |
| 66 | GSLC | 0.28% | 61,275 | $8M | $125.13 | -$3M | -18,602 | -23.3% | |
| 67 | UPS | 0.28% | 77,663 | $8M | $98.38 | -$559K | -5,003 | -6.0% | |
| 68 | VTI | 0.28% | 23,699 | $8M | $320.81 | $749K | +3,257 | +15.9% | |
| 69 | BND | 0.28% | 102,717 | $8M | $73.64 | $133K | +2,385 | +2.4% | |
| 70 | MCD | 0.28% | 24,196 | $8M | $310.79 | $280K | +508 | +2.1% | |
| 71 | FLDR | 0.28% | 148,563 | $7M | $50.05 | $5M | +90,698 | +156.7% | |
| 72 | IWS | 0.27% | 50,516 | $7M | $145.74 | $6M | +42,440 | +525.5% | |
| 73 | PM | 0.27% | 44,281 | $7M | $165.34 | $165K | -338 | -0.8% | |
| 74 | ET | 0.27% | 374,743 | $7M | $19.30 | $1M | +11,704 | +3.2% | |
| 75 | VCIT | 0.27% | 87,155 | $7M | $82.75 | -$970K | -10,536 | -10.8% | |
| 76 | BTZ | 0.27% | 712,301 | $7M | $10.10 | $106K | +57,759 | +8.8% | |
| 77 | VIG | 0.26% | 32,940 | $7M | $215.06 | -$338K | -831 | -2.5% | |
| 78 | IWD | 0.26% | 32,595 | $7M | $213.67 | -$520K | -2,987 | -8.4% | |
| 79 | TSM | 0.25% | 20,069 | $7M | $337.94 | $800K | +383 | +1.9% | |
| 80 | BSCT | 0.25% | 361,632 | $7M | $18.66 | $434K | +26,380 | +7.9% | |
| 81 | IJS | 0.25% | 56,601 | $7M | $118.45 | $285K | +153 | +0.3% | |
| 82 | MS | 0.25% | 40,467 | $7M | $164.57 | $1M | +9,671 | +31.4% | |
| 83 | NLR | 0.25% | 49,793 | $7M | $133.19 | $152K | -2,381 | -4.6% | |
| 84 | EFA | 0.24% | 67,311 | $7M | $97.13 | -$285K | -3,739 | -5.3% | |
| 85 | HD | 0.24% | 19,875 | $7M | $328.89 | -$399K | -281 | -1.4% | |
| 86 | APD | 0.24% | 22,497 | $7M | $290.50 | $5M | +18,122 | +414.2% | |
| 87 | NFLX | 0.24% | 67,666 | $7M | $96.15 | $635K | +5,046 | +8.1% | |
| 88 | PEP | 0.24% | 41,847 | $6M | $155.29 | $593K | +703 | +1.7% | |
| 89 | CLSE | 0.24% | 230,722 | $6M | $28.14 | $311K | +4,558 | +2.0% | |
| 90 | TLT | 0.24% | 74,730 | $6M | $86.69 | -$215K | -2,063 | -2.7% | |
| 91 | MO | 0.24% | 98,059 | $6M | $65.99 | $705K | -1,946 | -1.9% | |
| 92 | IJR | 0.24% | 51,804 | $6M | $124.31 | $352K | +1,152 | +2.3% | |
| 93 | HHH | 0.24% | 101,544 | $6M | $63.26 | -$254K | +17,836 | +21.3% | |
| 94 | DFCF | 0.24% | 150,898 | $6M | $42.22 | $108K | +3,734 | +2.5% | |
| 95 | LLY | 0.24% | 6,896 | $6M | $919.77 | -$503K | +526 | +8.3% | |
| 96 | BA | 0.23% | 31,755 | $6M | $199.03 | -$384K | +877 | +2.8% | |
| 97 | DFAC | 0.23% | 157,238 | $6M | $38.86 | -$102K | +328 | +0.2% | |
| 98 | VONG | 0.22% | 54,510 | $6M | $109.69 | -$348K | +2,543 | +4.9% | |
| 99 | ICSH | 0.22% | 116,213 | $6M | $50.62 | -$416K | -8,325 | -6.7% | |
| 100 | APH | 0.22% | 46,505 | $6M | $126.35 | -$618K | -1,546 | -3.2% |