SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$9.42M
(+8.5%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
93
New
28
Increased
14
Reduced
12
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Walt Disney
DIS
|
$3.63M |
| 3 |
AT&T
T
|
$3.47M |
| 4 |
Medtronic
MDT
|
$3.47M |
| 5 |
UnitedHealth
UNH
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.73M |
| 2 |
Fluor
FLR
|
$3.21M |
| 3 |
Tyson Foods
TSN
|
$3.18M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.06M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Real Estate | 12.94% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $267K | 0.22% |
4,153
-2,703
| -39% | -$174K |
|
52
Amazon
AMZN
$2.51T
| $244K | 0.2% |
2,640
+180
| +7% | +$16.6K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $229K | 0.19% |
4,880
-80
| -2% | -$3.75K |
|
54
Southern Company
SO
$101B
| $228K | 0.19% |
3,578
+149
| +4% | +$9.5K |
|
55
Gabelli Dividend & Income Trust
GDV
$2.38B
| $220K | 0.18% |
10,000
| – | – |
|
56
Verizon
VZ
$186B
| $216K | 0.18% |
3,520
| – | – |
|
57
iShares US Utilities ETF
IDU
$1.64B
| $203K | 0.17% |
+2,504
| New | +$203K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $93K | 0.08% |
2,180
| – | – |
|
|
THER
59
DELISTED
THERATECHNOLOGIES INC COM
THER
| $34K | 0.03% |
+10,304
| New | +$34K |
|
60
Abbott
ABT
$231B
| – | – |
-5,745
| Closed | -$2.56M |
|
61
Akamai
AKAM
$11.1B
| – | – |
-25,277
| Closed | -$2.75M |
|
62
CF Industries
CF
$13.6B
| – | – |
-1,413
| Closed | -$329K |
|
63
Comerica
CMA
$9.07B
| – | – |
-14,238
| Closed | -$2.79M |
|
64
Campbell Soup
CPB
$9.74B
| – | – |
-7,580
| Closed | -$1.86M |
|
65
CVS Health
CVS
$93.5B
| – | – |
-12,618
| Closed | -$2.44M |
|
66
Equinix
EQIX
$75.2B
| – | – |
-20,917
| Closed | -$2.71M |
|
67
Expeditors International
EXPD
$16.5B
| – | – |
-8,035
| Closed | -$1.13M |
|
|
68
Fluor
FLR
$6.7B
| – | – |
-84,855
| Closed | -$3.21M |
|
|
69
GE Aerospace
GE
$299B
| – | – |
-3,344
| Closed | -$3.73M |
|
70
Illumina
ILMN
$15.5B
| – | – |
-2,468
| Closed | -$285K |
|
71
Illinois Tool Works
ITW
$77.4B
| – | – |
-15,907
| Closed | -$2.49M |
|
72
Kimberly-Clark
KMB
$42.9B
| – | – |
-16,202
| Closed | -$2.64M |
|
73
Newell Brands
NWL
$2.64B
| – | – |
-34,038
| Closed | -$2.07M |
|
74
Signet Jewelers
SIG
$3.73B
| – | – |
-1,800
| Closed | -$482K |
|
|
75
Tyson Foods
TSN
$20B
| – | – |
-8,140
| Closed | -$3.18M |
|