SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+13.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+34%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
65
New
13
Increased
34
Reduced
13
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
US Bancorp
USB
|
$3.52M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.48M |
| 4 |
Lowe's Companies
LOW
|
$3.35M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$1.96M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
Qualcomm
QCOM
|
$638K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$329K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$202K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 13.33% |
| 3 | Real Estate | 10.41% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.01M | 2.18% |
13,547
+2,279
| +20% | +$507K |
|
27
American Tower
AMT
$93.9B
| $2.98M | 2.16% |
13,258
-512
| -4% | -$115K |
|
28
First American
FAF
$6.56B
| $2.93M | 2.13% |
56,779
+703
| +1% | +$36.3K |
|
29
Southern Copper
SCCO
$79B
| $2.91M | 2.11% |
44,724
+19,292
| +76% | +$1.26M |
|
30
Amgen
AMGN
$154B
| $2.87M | 2.08% |
12,487
+541
| +5% | +$124K |
|
31
Darden Restaurants
DRI
$24.3B
| $2.86M | 2.07% |
23,999
-1,088
| -4% | -$130K |
|
|
32
Freeport-McMoran
FCX
$64.5B
| $2.64M | 1.91% |
+101,320
| New | +$2.64M |
|
|
DPG
33
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $2.58M | 1.87% |
211,038
-8,896
| -4% | -$109K |
|
34
NNN REIT
NNN
$7.95B
| $2.31M | 1.68% |
56,489
+2,151
| +4% | +$88K |
|
35
Merck
MRK
$214B
| $2.28M | 1.65% |
+27,889
| New | +$2.28M |
|
36
Starwood Property Trust
STWD
$7.38B
| $2.24M | 1.62% |
+115,888
| New | +$2.24M |
|
37
American Express
AXP
$230B
| $2.03M | 1.47% |
16,769
+1,619
| +11% | +$196K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.96M | 1.42% |
6,399
-185
| -3% | -$56.6K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.88M | 1.36% |
29,302
-2,270
| -7% | -$146K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.63M | 1.18% |
+26,308
| New | +$1.63M |
|
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $929K | 0.67% |
15,949
-3,471
| -18% | -$202K |
|
42
Netflix
NFLX
$516B
| $833K | 0.6% |
1,541
+1
| +0.1% | +$541 |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $805K | 0.58% |
6,812
-234
| -3% | -$27.7K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $673K | 0.49% |
5,277
+130
| +3% | +$16.6K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $660K | 0.48% |
31,134
-419
| -1% | -$8.88K |
|
46
Axon Enterprise
AXON
$58.4B
| $645K | 0.47% |
+2,125
| New | +$645K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $615K | 0.45% |
9,801
-415
| -4% | -$26K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $565K | 0.41% |
8,858
+6,337
| +251% | +$404K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $538K | 0.39% |
7,454
+5,306
| +247% | +$383K |
|
50
Amazon
AMZN
$2.4T
| $489K | 0.35% |
150
+15
| +11% | +$48.9K |
|