SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Quarter Return
+13.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$26.6M
Cap. Flow %
19.3%
Top 10 Hldgs %
28.73%
Holding
65
New
13
Increased
34
Reduced
13
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.94M
2
USB icon
US Bancorp
USB
$3.52M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.48M
4
LOW icon
Lowe's Companies
LOW
$3.35M
5
FCX icon
Freeport-McMoran
FCX
$2.64M

Top Sells

1
PH icon
Parker-Hannifin
PH
$1.96M
2
CVS icon
CVS Health
CVS
$1.46M
3
QCOM icon
Qualcomm
QCOM
$638K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$329K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$202K

Sector Composition

1 Healthcare 13.41%
2 Technology 13.33%
3 Real Estate 10.41%
4 Communication Services 8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$440K 0.32%
5,010
+217
+5% +$19.1K
WMT icon
52
Walmart
WMT
$783B
$381K 0.28%
2,646
+372
+16% +$53.6K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$372K 0.27%
4,816
+3,749
+351% +$290K
JPM icon
54
JPMorgan Chase
JPM
$819B
$350K 0.25%
2,751
+115
+4% +$14.6K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.8B
$327K 0.24%
29,464
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.1B
$324K 0.24%
+2,372
New +$324K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$292K 0.21%
+3,037
New +$292K
HD icon
58
Home Depot
HD
$405B
$281K 0.2%
1,057
+118
+13% +$31.4K
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$260K 0.19%
11,361
+1,002
+10% +$22.9K
TFC icon
60
Truist Financial
TFC
$59.6B
$225K 0.16%
+4,693
New +$225K
RCL icon
61
Royal Caribbean
RCL
$96.4B
$217K 0.16%
+2,910
New +$217K
THER
62
DELISTED
THERATECHNOLOGIES INC COM
THER
$26K 0.02%
10,304
– –
CVS icon
63
CVS Health
CVS
$93.2B
– –
-25,003
Closed -$1.46M
PH icon
64
Parker-Hannifin
PH
$94.6B
– –
-9,667
Closed -$1.96M
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-15,500
Closed -$329K
1 2
3