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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.43M
Cap. Flow
-$1.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.8%
Holding
57
New
7
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.93M
2
NNN icon
NNN REIT
NNN
+$1.94M
3
CVS icon
CVS Health
CVS
+$1.56M
4
AXP icon
American Express
AXP
+$1.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$511K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.94M
3
MPC icon
Marathon Petroleum
MPC
+$1.17M
4
AMGN icon
Amgen
AMGN
+$863K
5
TXN icon
Texas Instruments
TXN
+$729K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.4%
3 Real Estate 10.97%
4 Utilities 9.7%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
26
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.27M 2.21%
219,934
-3,345
-1% -$37.4K
DIS icon
27
Walt Disney
DIS
$178B
$2.14M 2.08%
17,227
-298
-2% -$37.2K
PH icon
28
Parker-Hannifin
PH
$134B
$1.96M 1.91%
9,667
-47
-0.5% -$9.25K
NNN icon
29
NNN REIT
NNN
$8.8B
$1.88M 1.83%
+54,338
New +$1.94M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.83M 1.78%
6,584
+24
+0.4% +$6.56K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$1.75M 1.7%
94,716
+918
+1% +$16.9K
AXP icon
32
American Express
AXP
$229B
$1.52M 1.48%
+15,150
New +$1.49M
CVS icon
33
CVS Health
CVS
$122B
$1.46M 1.42%
+25,003
New +$1.56M
SCCO icon
34
Southern Copper
SCCO
$167B
$1.15M 1.12%
27,763
-45
-0.2% -$1.85K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 1.11%
38,840
-76
-0.2% -$2.23K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$832K 0.81%
7,046
+2,610
+59% +$310K
NFLX icon
37
Netflix
NFLX
$318B
$770K 0.75%
15,400
-1,500
-9% -$74.7K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$673K 0.66%
31,553
+382
+1% +$8.16K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$607K 0.59%
20,432
-20
-0.1% -$594
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$583K 0.57%
10,084
-6,412
-39% -$363K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$556K 0.54%
5,147
+146
+3% +$15.8K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$514K 0.5%
+8,592
New +$511K
AMZN icon
43
Amazon
AMZN
$3T
$425K 0.41%
2,700
-580
-18% -$91.4K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$366K 0.36%
4,793
+942
+24% +$69.4K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$329K 0.32%
15,500
– –
WMT icon
46
Walmart Inc
WMT
$897B
$318K 0.31%
6,822
– –
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$314K 0.31%
29,464
– –
NEE icon
48
NextEra Energy
NEE
$177B
$296K 0.29%
4,268
– –
HD icon
49
Home Depot
HD
$350B
$261K 0.25%
939
+78
+9% +$21.1K
JPM icon
50
JPMorgan Chase
JPM
$956B
$254K 0.25%
+2,636
New +$259K
1
2
3

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Swaine & Leidel Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Swaine & Leidel Wealth Services held 57 positions worth $103M, up 4.5% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swaine & Leidel Wealth Services's Q3 2020 filing shows 7 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Global REIT ETF: 137,227 shares worth $2.89M. The largest sale was Apple, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Real Estate.

  • Swaine & Leidel Wealth Services's largest Q3 2020 buy was iShares Global REIT ETF: 137,227 shares worth $2.89M.
  • Swaine & Leidel Wealth Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $310K increase.
  • Swaine & Leidel Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $3.41M.
  • Swaine & Leidel Wealth Services fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2020, selling an estimated $1.94M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 35% of its $103M portfolio in Q3 2020.
  • Swaine & Leidel Wealth Services opened 7 new positions and closed 5 in Q3 2020.
  • Swaine & Leidel Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $103M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2020, filed 12 Nov 2020.