SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$17M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
67
New
6
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.64M |
| 2 |
Caterpillar
CAT
|
$2.58M |
| 3 |
Illinois Tool Works
ITW
|
$2.49M |
| 4 |
Newmont
NEM
|
$2.2M |
| 5 |
GE Aerospace
GE
|
$709K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$380K |
| 2 |
Campbell Soup
CPB
|
$359K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$142K |
| 5 |
CF Industries
CF
|
$106K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Real Estate | 14.18% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.38B
| $215K | 0.19% |
10,000
| – | – |
|
52
Amazon
AMZN
$2.51T
| $214K | 0.19% |
2,460
+300
| +14% | +$26.1K |
|
53
Southern Company
SO
$101B
| $212K | 0.19% |
+3,429
| New | +$212K |
|
54
Verizon
VZ
$186B
| $212K | 0.19% |
3,520
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $100K | 0.09% |
2,180
-165
| -7% | -$7.57K |
|
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,258
| Closed | -$380K |
|
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,756
| Closed | -$273K |
|