SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
57
New
7
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.89M |
| 2 |
NNN REIT
NNN
|
$1.88M |
| 3 |
American Express
AXP
|
$1.52M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.94M |
| 2 |
Marathon Petroleum
MPC
|
$1.17M |
| 3 |
Amgen
AMGN
|
$885K |
| 4 |
Texas Instruments
TXN
|
$766K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$695K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 10.97% |
| 4 | Utilities | 9.7% |
| 5 | Communication Services | 8.82% |
