We are live on
!
Find out more
SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130K
AUM Growth
–
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
17,469.86%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 3 |
Lockheed Martin
LMT
|
+$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 14.62% |
| 3 | Utilities | 9.33% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.7B
| $338 | 0.26% |
+338
| New | +$55.5K |
|
52
Nuveen Municipal Value Fund
NUV
$1.93B
| $328 | 0.25% |
+328
| New | +$3.22K |
|
53
Home Depot
HD
$340B
| $305 | 0.23% |
+305
| New | +$106K |
|
54
Walmart Inc
WMT
$896B
| $281 | 0.22% |
+843
| New | +$39.6K |
|
55
Truist Financial
TFC
$65.8B
| $270 | 0.21% |
+270
| New | +$16.7K |
|
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $251 | 0.19% |
+251
| New | +$6.05K |
|
57
Royal Caribbean
RCL
$78.4B
| $240 | 0.18% |
+240
| New | +$18.9K |
|
58
Bank of America
BAC
$432B
| $218 | 0.17% |
+218
| New | +$9.84K |
|
59
Darden Restaurants
DRI
$22.5B
| $205 | 0.16% |
+205
| New | +$28.3K |
|
|
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
| $40 | 0.03% |
+40
| New | +$40 |
|
Similar funds
SCIMFI
BRC
DTA
FFIM
LSM
WIA
YEPV
AG