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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.43M
Cap. Flow
-$1.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.8%
Holding
57
New
7
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.93M
2
NNN icon
NNN REIT
NNN
+$1.94M
3
CVS icon
CVS Health
CVS
+$1.56M
4
AXP icon
American Express
AXP
+$1.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$511K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.94M
3
MPC icon
Marathon Petroleum
MPC
+$1.17M
4
AMGN icon
Amgen
AMGN
+$863K
5
TXN icon
Texas Instruments
TXN
+$729K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.4%
3 Real Estate 10.97%
4 Utilities 9.7%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
51
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$200K 0.2%
+10,359
New +$203K
THER
52
DELISTED
THERATECHNOLOGIES INC COM
THER
$23K 0.02%
10,304
– –
AZN icon
53
AstraZeneca
AZN
$246B
– –
-9,468
Closed -$206K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
– –
-6,422
Closed -$695K
MPC icon
55
Marathon Petroleum
MPC
$94.5B
– –
-31,408
Closed -$1.17M
RCL icon
56
Royal Caribbean
RCL
$82.1B
– –
-3,978
Closed -$200K
BPYU
57
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-194,596
Closed -$1.94M
1 2
3

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Swaine & Leidel Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Swaine & Leidel Wealth Services held 57 positions worth $103M, up 4.5% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swaine & Leidel Wealth Services's Q3 2020 filing shows 7 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Global REIT ETF: 137,227 shares worth $2.89M. The largest sale was Apple, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Real Estate.

  • Swaine & Leidel Wealth Services's largest Q3 2020 buy was iShares Global REIT ETF: 137,227 shares worth $2.89M.
  • Swaine & Leidel Wealth Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $310K increase.
  • Swaine & Leidel Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $3.41M.
  • Swaine & Leidel Wealth Services fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2020, selling an estimated $1.94M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 35% of its $103M portfolio in Q3 2020.
  • Swaine & Leidel Wealth Services opened 7 new positions and closed 5 in Q3 2020.
  • Swaine & Leidel Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $103M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2020, filed 12 Nov 2020.