SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$14.3M
Cap. Flow %
12.94%
Top 10 Hldgs %
35.75%
Holding
67
New
6
Increased
34
Reduced
15
Closed
2

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.64M
2
CAT icon
Caterpillar
CAT
$2.58M
3
ITW icon
Illinois Tool Works
ITW
$2.49M
4
NEM icon
Newmont
NEM
$2.2M
5
GE icon
GE Aerospace
GE
$709K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$380K
2
CPB icon
Campbell Soup
CPB
$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
$273K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$142K
5
CF icon
CF Industries
CF
$106K

Sector Composition

1 Industrials 16.72%
2 Real Estate 14.18%
3 Consumer Staples 8.81%
4 Healthcare 4.78%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$2.27M 2.05%
17,560
-29
-0.2% -$3.75K
NEM icon
27
Newmont
NEM
$82.3B
$2.2M 1.99%
+57,988
New +$2.2M
AVGO icon
28
Broadcom
AVGO
$1.44T
$2.18M 1.97%
78,790
+8,280
+12% +$229K
WHR icon
29
Whirlpool
WHR
$5.14B
$2.17M 1.96%
13,199
+1,811
+16% +$298K
NWL icon
30
Newell Brands
NWL
$2.64B
$2.07M 1.87%
34,038
-127
-0.4% -$7.72K
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.04M 1.84%
36,572
-131
-0.4% -$7.3K
CPB icon
32
Campbell Soup
CPB
$9.74B
$1.86M 1.68%
7,580
-1,464
-16% -$359K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.81M 1.64%
99,324
-1,500
-1% -$27.4K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.65M 1.49%
40,083
+2,683
+7% +$110K
EXPD icon
35
Expeditors International
EXPD
$16.5B
$1.13M 1.02%
8,035
+161
+2% +$22.6K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$910K 0.82%
32,750
-5,116
-14% -$142K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$753K 0.68%
6,652
+2,310
+53% +$261K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.72B
$703K 0.64%
7,515
+925
+14% +$86.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.7B
$645K 0.58%
14,336
+5,764
+67% +$259K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$638K 0.58%
9,862
-423
-4% -$27.4K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$619K 0.56%
29,344
-182
-0.6% -$3.84K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$546K 0.49%
5,051
+17
+0.3% +$1.84K
SIG icon
43
Signet Jewelers
SIG
$3.73B
$482K 0.44%
1,800
– –
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$418K 0.38%
6,856
+400
+6% +$24.4K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$330K 0.3%
15,500
+4,000
+35% +$85.2K
CF icon
46
CF Industries
CF
$13.6B
$329K 0.3%
1,413
-457
-24% -$106K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.81B
$310K 0.28%
29,464
– –
ILMN icon
48
Illumina
ILMN
$15.5B
$285K 0.26%
2,468
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.24%
3,799
– –
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$217K 0.2%
4,960
-198
-4% -$8.66K
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