SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$16.2M
(+26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
68
New
24
Increased
19
Reduced
2
Closed
19
Top Buys
| 1 |
Equinix
EQIX
|
$2.09M |
| 2 |
Akamai
AKAM
|
$2.04M |
| 3 |
Campbell Soup
CPB
|
$2M |
| 4 |
Fluor
FLR
|
$1.96M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.91M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.79M |
| 2 |
Medtronic
MDT
|
$1.68M |
| 3 |
Dominion Energy
D
|
$1.64M |
| 4 |
Texas Instruments
TXN
|
$1.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 8.77% |
| 2 | Industrials | 8.72% |
| 3 | Real Estate | 7.54% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$416B
| – | – |
-8,430
| Closed | -$1.62M |
|
52
Intel
INTC
$107B
| – | – |
-4,066
| Closed | -$209K |
|
|
53
Johnson & Johnson
JNJ
$428B
| – | – |
-13,199
| Closed | -$1.79M |
|
54
Lockheed Martin
LMT
$108B
| – | – |
-5,245
| Closed | -$1.6M |
|
|
55
Medtronic
MDT
$119B
| – | – |
-18,323
| Closed | -$1.68M |
|
56
AT&T
T
$211B
| – | – |
-70,191
| Closed | -$1.61M |
|
57
TJX Companies
TJX
$155B
| – | – |
-29,657
| Closed | -$1.49M |
|
58
Travelers Companies
TRV
$62B
| – | – |
-12,098
| Closed | -$1.55M |
|
|
59
Texas Instruments
TXN
$170B
| – | – |
-15,221
| Closed | -$1.63M |
|
60
3M
MMM
$82.8B
| – | – |
-9,094
| Closed | -$1.58M |
|
61
Marathon Petroleum
MPC
$54.5B
| – | – |
-22,819
| Closed | -$1.49M |
|
62
NextEra Energy, Inc.
NEE
$145B
| – | – |
-74,804
| Closed | -$1.13M |
|
63
Netflix
NFLX
$528B
| – | – |
-1,350
| Closed | -$487K |
|
64
PNC Financial Services
PNC
$80.5B
| – | – |
-7,113
| Closed | -$876K |
|
65
Public Storage
PSA
$52.3B
| – | – |
-7,767
| Closed | -$1.62M |
|
66
Walmart
WMT
$800B
| – | – |
-6,600
| Closed | -$219K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| – | – |
-8,839
| Closed | -$1.63M |
|