SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130K
AUM Growth
–
Cap. Flow
+$130K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.92K |
| 2 |
UnitedHealth
UNH
|
$4.48K |
| 3 |
UGI
UGI
|
$4.28K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27K |
| 5 |
AbbVie
ABBV
|
$4.26K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $338 | 0.26% |
+338
| New | +$338 |
|
52
Nuveen Municipal Value Fund
NUV
$1.79B
| $328 | 0.25% |
+328
| New | +$328 |
|
53
Home Depot
HD
$404B
| $305 | 0.23% |
+305
| New | +$305 |
|
54
Walmart
WMT
$779B
| $281 | 0.22% |
+281
| New | +$281 |
|
55
Truist Financial
TFC
$59.4B
| $270 | 0.21% |
+270
| New | +$270 |
|
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $251 | 0.19% |
+251
| New | +$251 |
|
57
Royal Caribbean
RCL
$96.2B
| $240 | 0.18% |
+240
| New | +$240 |
|
58
Bank of America
BAC
$371B
| $218 | 0.17% |
+218
| New | +$218 |
|
59
Darden Restaurants
DRI
$24.2B
| $205 | 0.16% |
+205
| New | +$205 |
|
|
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
| $40 | 0.03% |
+40
| New | +$40 |
|