SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130K
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$4.92K
2 +$4.48K
3 +$4.28K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27K
5
ABBV icon
AbbVie
ABBV
+$4.25K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.23%
2 Technology 14.62%
3 Utilities 9.33%
4 Communication Services 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGS icon
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.92K 3.79%
+4,923
UNH icon
2
UnitedHealth
UNH
$300B
$4.48K 3.44%
+4,479
UGI icon
3
UGI
UGI
$7.17B
$4.28K 3.29%
+4,278
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$678B
$4.27K 3.28%
+4,266
ABBV icon
5
AbbVie
ABBV
$378B
$4.25K 3.27%
+4,255
TXN icon
6
Texas Instruments
TXN
$146B
$4.22K 3.25%
+4,225
LOW icon
7
Lowe's Companies
LOW
$132B
$4.21K 3.24%
+4,213
JNJ icon
8
Johnson & Johnson
JNJ
$452B
$4.2K 3.23%
+4,196
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$900M
$4.17K 3.2%
+4,167
LMT icon
10
Lockheed Martin
LMT
$113B
$4.1K 3.15%
+4,098
ADP icon
11
Automatic Data Processing
ADP
$104B
$4.04K 3.1%
+4,036
QCOM icon
12
Qualcomm
QCOM
$193B
$3.95K 3.04%
+3,951
AMGN icon
13
Amgen
AMGN
$158B
$3.91K 3.01%
+3,909
T icon
14
AT&T
T
$172B
$3.89K 2.99%
+5,152
BMY icon
15
Bristol-Myers Squibb
BMY
$93.4B
$3.85K 2.96%
+3,852
WEC icon
16
WEC Energy
WEC
$35.9B
$3.83K 2.95%
+3,831
LHX icon
17
L3Harris
LHX
$53.9B
$3.81K 2.93%
+3,809
MRK icon
18
Merck
MRK
$209B
$3.71K 2.86%
+3,713
VZ icon
19
Verizon
VZ
$165B
$3.64K 2.8%
+3,636
AAPL icon
20
Apple
AAPL
$3.96T
$3.61K 2.78%
+3,613
QQQ icon
21
Invesco QQQ Trust
QQQ
$401B
$3.59K 2.76%
+3,590
DUK icon
22
Duke Energy
DUK
$95.6B
$3.57K 2.74%
+3,566
NDAQ icon
23
Nasdaq
NDAQ
$49.1B
$3.56K 2.74%
+10,692
MSFT icon
24
Microsoft
MSFT
$3.85T
$3.18K 2.45%
+3,179
FAF icon
25
First American
FAF
$6.36B
$3.15K 2.43%
+3,153