SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130K
AUM Growth
–
Holding
60
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.9M | |
| 3 | +$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
$70.1B
| $338 | 0.26% |
+338
|
|
||
52
Nuveen Municipal Value Fund
NUV
$1.89B
| $328 | 0.25% |
+328
|
|
||
53
Home Depot
HD
$320B
| $305 | 0.23% |
+305
|
|
||
54
Walmart Inc
WMT
$1T
| $281 | 0.22% |
+843
|
|
||
55
Truist Financial
TFC
$58.5B
| $270 | 0.21% |
+270
|
|
||
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$156M
| $251 | 0.19% |
+251
|
|
||
57
Royal Caribbean
RCL
$74B
| $240 | 0.18% |
+240
|
|
||
58
Bank of America
BAC
$353B
| $218 | 0.17% |
+218
|
|
||
59
Darden Restaurants
DRI
$22.5B
| $205 | 0.16% |
+205
|
|
||
|
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
| $40 | 0.03% |
+40
|
|