SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
57
New
7
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.89M |
| 2 |
NNN REIT
NNN
|
$1.88M |
| 3 |
American Express
AXP
|
$1.52M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.94M |
| 2 |
Marathon Petroleum
MPC
|
$1.17M |
| 3 |
Amgen
AMGN
|
$885K |
| 4 |
Texas Instruments
TXN
|
$766K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$695K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $200K | 0.2% |
+10,359
| New | +$200K |
|
|
THER
52
DELISTED
THERATECHNOLOGIES INC COM
THER
| $23K | 0.02% |
10,304
| – | – |
|
53
AstraZeneca
AZN
$253B
| – | – |
-18,936
| Closed | -$206K |
|
|
54
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-6,422
| Closed | -$695K |
|
|
55
Marathon Petroleum
MPC
$54.4B
| – | – |
-31,408
| Closed | -$1.17M |
|
56
Royal Caribbean
RCL
$96.5B
| – | – |
-3,978
| Closed | -$200K |
|
|
BPYU
57
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-194,596
| Closed | -$1.94M |
|