SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
76
New
14
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.83M |
| 2 |
WEC Energy
WEC
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.56M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.89M |
| 2 |
US Bancorp
USB
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.4M |
| 4 |
Dominion Energy
D
|
$3.2M |
| 5 |
Darden Restaurants
DRI
|
$3.19M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Real Estate | 15.71% |
| 3 | Technology | 12.25% |
| 4 | Utilities | 7.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $654K | 0.42% |
+5,100
| New | +$654K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.29% |
6,038
+1,222
| +25% | +$92.5K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $453K | 0.29% |
5,321
+311
| +6% | +$26.5K |
|
54
JPMorgan Chase
JPM
$829B
| $445K | 0.29% |
2,926
+175
| +6% | +$26.6K |
|
55
Amazon
AMZN
$2.44T
| $381K | 0.25% |
123
-27
| -18% | -$83.6K |
|
56
Exxon Mobil
XOM
$487B
| $380K | 0.25% |
+6,798
| New | +$380K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.22% |
3,008
-29
| -1% | -$3.31K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.22% |
2,228
-144
| -6% | -$21.8K |
|
59
Nuveen Municipal Value Fund
NUV
$1.8B
| $328K | 0.21% |
29,464
| – | – |
|
60
Home Depot
HD
$405B
| $305K | 0.2% |
1,000
-57
| -5% | -$17.4K |
|
61
Walmart
WMT
$774B
| $281K | 0.18% |
2,071
-575
| -22% | -$78K |
|
62
Truist Financial
TFC
$60.4B
| $270K | 0.17% |
4,638
-55
| -1% | -$3.2K |
|
63
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $251K | 0.16% |
10,442
-919
| -8% | -$22.1K |
|
64
Royal Caribbean
RCL
$98.7B
| $240K | 0.15% |
2,800
-110
| -4% | -$9.43K |
|
65
Bank of America
BAC
$376B
| $218K | 0.14% |
+5,640
| New | +$218K |
|
|
66
Darden Restaurants
DRI
$24.1B
| $205K | 0.13% |
1,447
-22,552
| -94% | -$3.19M |
|
|
THER
67
DELISTED
THERATECHNOLOGIES INC COM
THER
| $40K | 0.03% |
10,304
| – | – |
|
68
Axon Enterprise
AXON
$58.7B
| – | – |
-2,125
| Closed | -$645K |
|
69
American Express
AXP
$231B
| – | – |
-16,769
| Closed | -$2.03M |
|
|
70
Dominion Energy
D
$51.1B
| – | – |
-42,596
| Closed | -$3.2M |
|
71
Freeport-McMoran
FCX
$63.7B
| – | – |
-101,320
| Closed | -$2.64M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-7,454
| Closed | -$538K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-8,858
| Closed | -$565K |
|
|
74
iShares Global REIT ETF
REET
$4B
| – | – |
-162,549
| Closed | -$3.89M |
|
|
75
TJX Companies
TJX
$152B
| – | – |
-49,797
| Closed | -$3.4M |
|