SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
70
New
21
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.58M |
| 3 |
American Tower
AMT
|
$2.13M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.02M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.35M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 4 |
Apple
AAPL
|
$2.54M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.14M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 4.82% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $201K | 0.21% |
3,520
-701
| -17% | -$40K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $115K | 0.12% |
11,724
-300
| -2% | -$2.94K |
|
|
53
Apple
AAPL
$3.41T
| – | – |
-13,385
| Closed | -$2.54M |
|
54
Blackrock
BLK
$175B
| – | – |
-3,292
| Closed | -$1.41M |
|
55
Walt Disney
DIS
$213B
| – | – |
-17,206
| Closed | -$1.91M |
|
|
56
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-91,828
| Closed | -$3.49M |
|
|
57
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| – | – |
-81,626
| Closed | -$2.14M |
|
58
Southern Company
SO
$102B
| – | – |
-4,143
| Closed | -$214K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-17,585
| Closed | -$1.53M |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,221
| Closed | -$227K |
|