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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
102.94%
Top 10 Hldgs %
40.3%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.11M
2
UGI icon
UGI
UGI
+$4.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.66M
4
EQIX icon
Equinix
EQIX
+$4.65M
5
ABBV icon
AbbVie
ABBV
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.8%
3 Industrials 7.45%
4 Financials 6.29%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$879K 0.78%
+14,410
New +$793K
DIS icon
27
Walt Disney
DIS
$178B
$874K 0.77%
+5,171
New +$922K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$808K 0.71%
+28,530
New +$816K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$737K 0.65%
+1,534
New +$753K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$689K 0.61%
+3,154
New +$699K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$685K 0.6%
+21,454
New +$717K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$675K 0.6%
+7,548
New +$694K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$668K 0.59%
+31,714
New +$669K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.52B
$643K 0.57%
+6,281
New +$668K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$622K 0.55%
+6,184
New +$624K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$607K 0.54%
+4,673
New +$616K
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.03B
$577K 0.51%
+4,636
New +$604K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$561K 0.5%
+5,450
New +$573K
JPM icon
39
JPMorgan Chase
JPM
$956B
$484K 0.43%
+2,961
New +$464K
AMZN icon
40
Amazon
AMZN
$3T
$417K 0.37%
+2,540
New +$438K
XOM icon
41
ExxonMobil
XOM
$662B
$388K 0.34%
+6,596
New +$376K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$382K 0.34%
+2,441
New +$391K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.31%
+3,101
New +$362K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$333K 0.29%
+29,464
New +$342K
HD icon
45
Home Depot
HD
$350B
$328K 0.29%
+999
New +$328K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.71B
$286K 0.25%
+5,419
New +$275K
BAC icon
47
Bank of America
BAC
$447B
$242K 0.21%
+5,705
New +$230K
T icon
48
AT&T
T
$165B
$227K 0.2%
+11,164
New +$235K
DUK icon
49
Duke Energy
DUK
$94.5B
$211K 0.19%
+2,167
New +$224K
DRI icon
50
Darden Restaurants
DRI
$24.9B
$202K 0.18%
+1,336
New +$196K
1
2

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Swaine & Leidel Wealth Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Swaine & Leidel Wealth Services, which disclosed 59 positions worth $113M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 41,531 shares worth $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Swaine & Leidel Wealth Services's largest Q3 2021 buy was Apple: 41,531 shares worth $5.88M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 40% of its $113M portfolio in Q3 2021.
  • Swaine & Leidel Wealth Services disclosed 59 positions in Q3 2021, its first 13F filing on record.

Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2021, filed 8 Nov 2021.