SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
-8.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
–
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.42M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.51M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$2.41M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Welltower
WELL
|
$1.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 7.71% |
| 3 | Technology | 5.95% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.38M | 2.19% |
+7,371
| New | +$1.38M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 2.11% |
+15,656
| New | +$1.33M |
|
28
Cummins
CMI
$54.2B
| $1.29M | 2.05% |
+8,354
| New | +$1.29M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 2.02% |
+11,829
| New | +$1.27M |
|
30
Blackrock
BLK
$172B
| $1.25M | 1.98% |
+2,897
| New | +$1.25M |
|
31
NextEra Energy, Inc.
NEE
$149B
| $1.13M | 1.8% |
+18,701
| New | +$1.13M |
|
32
PNC Financial Services
PNC
$80.5B
| $876K | 1.39% |
+7,113
| New | +$876K |
|
33
Netflix
NFLX
$521B
| $487K | 0.77% |
+1,350
| New | +$487K |
|
|
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $387K | 0.62% |
+18,327
| New | +$387K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $293K | 0.47% |
+3,456
| New | +$293K |
|
36
Nuveen Municipal Value Fund
NUV
$1.8B
| $283K | 0.45% |
+29,464
| New | +$283K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $255K | 0.41% |
+4,661
| New | +$255K |
|
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $231K | 0.37% |
+5,360
| New | +$231K |
|
39
Walmart
WMT
$782B
| $219K | 0.35% |
+2,200
| New | +$219K |
|
40
Gabelli Dividend & Income Trust
GDV
$2.38B
| $210K | 0.33% |
+10,000
| New | +$210K |
|
41
Intel
INTC
$105B
| $209K | 0.33% |
+4,066
| New | +$209K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $201K | 0.32% |
+9,500
| New | +$201K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $119K | 0.19% |
+12,024
| New | +$119K |
|