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
SCCO icon
26
Southern Copper
SCCO
$112B
$3K 2.31%
+3,153
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
$2.72K 2.09%
+2,723
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$2.63K 2.03%
+2,634
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.15K 1.65%
+6,438
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$2.06K 1.58%
+2,059
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$762M
$1.95K 1.5%
+1,947
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.89K 1.46%
+1,893
WRK
33
DELISTED
WestRock Company
WRK
$1.8K 1.39%
+1,801
DIS icon
34
Walt Disney
DIS
$202B
$957 0.74%
+957
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$867 0.67%
+1,734
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$806 0.62%
+806
NFLX icon
37
Netflix
NFLX
$466B
$804 0.62%
+804
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$801 0.62%
+801
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$782 0.6%
+782
IWM icon
40
iShares Russell 2000 ETF
IWM
$70.4B
$735 0.57%
+735
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$723 0.56%
+723
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$700 0.54%
+700
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$21.9B
$659 0.51%
+659
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$654 0.5%
+654
NEE icon
45
NextEra Energy
NEE
$170B
$457 0.35%
+457
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$453 0.35%
+453
JPM icon
47
JPMorgan Chase
JPM
$842B
$445 0.34%
+445
AMZN icon
48
Amazon
AMZN
$2.71T
$381 0.29%
+7,620
XOM icon
49
Exxon Mobil
XOM
$480B
$380 0.29%
+380
DVY icon
50
iShares Select Dividend ETF
DVY
$20.4B
$343 0.26%
+343
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