SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+18.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
61
New
8
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
UGI
UGI
|
$3.04M |
| 2 |
Duke Energy
DUK
|
$2.71M |
| 3 |
Parker-Hannifin
PH
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$892K |
| 5 |
Darden Restaurants
DRI
|
$790K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.85M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Pfizer
PFE
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Travelers Companies
TRV
|
$2.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Real Estate | 12.36% |
| 3 | Healthcare | 10.94% |
| 4 | Utilities | 9.52% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| – | – |
-9,742
| Closed | -$1.59M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,900
| Closed | -$37K |
|
|
53
Broadcom
AVGO
$1.4T
| – | – |
-10,356
| Closed | -$2.46M |
|
|
54
Blackrock
BLK
$173B
| – | – |
-6,485
| Closed | -$2.85M |
|
55
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-10,000
| Closed | -$148K |
|
|
56
Medtronic
MDT
$120B
| – | – |
-31,620
| Closed | -$2.85M |
|
57
Global X MLP ETF
MLPA
$1.85B
| – | – |
-394,438
| Closed | -$1.24M |
|
|
58
Pfizer
PFE
$142B
| – | – |
-84,338
| Closed | -$2.75M |
|
59
Starbucks
SBUX
$102B
| – | – |
-35,021
| Closed | -$2.3M |
|
|
60
Travelers Companies
TRV
$61.5B
| – | – |
-23,235
| Closed | -$2.31M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| – | – |
-16,327
| Closed | -$2.14M |
|