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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.2M
Cap. Flow
+$8.56M
Cap. Flow %
5.52%
Top 10 Hldgs %
27.94%
Holding
76
New
14
Increased
32
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.63M
2
WEC icon
WEC Energy
WEC
+$3.57M
3
NDAQ icon
Nasdaq
NDAQ
+$3.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.89M
2
USB icon
US Bancorp
USB
+$3.52M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
D icon
Dominion Energy
D
+$3.2M
5
DRI icon
Darden Restaurants
DRI
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$654K 0.42%
+5,100
New +$648K
NEE icon
52
NextEra Energy
NEE
$178B
$457K 0.29%
6,038
+1,222
+25% +$95.4K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$453K 0.29%
5,321
+311
+6% +$27.2K
JPM icon
54
JPMorgan Chase
JPM
$963B
$445K 0.29%
2,926
+175
+6% +$25.2K
AMZN icon
55
Amazon
AMZN
$2.94T
$381K 0.25%
2,460
-540
-18% -$85.6K
XOM icon
56
ExxonMobil
XOM
$657B
$380K 0.25%
+6,798
New +$356K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$343K 0.22%
3,008
-29
-1% -$3.06K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.1B
$338K 0.22%
2,228
-144
-6% -$20.8K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.89B
$328K 0.21%
29,464
– –
HD icon
60
Home Depot
HD
$354B
$305K 0.2%
1,000
-57
-5% -$15.7K
WMT icon
61
Walmart Inc
WMT
$896B
$281K 0.18%
6,213
-1,725
-22% -$79.9K
TFC icon
62
Truist Financial
TFC
$63.9B
$270K 0.17%
4,638
-55
-1% -$3.02K
PIE icon
63
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$251K 0.16%
10,442
-919
-8% -$22.6K
RCL icon
64
Royal Caribbean
RCL
$81.2B
$240K 0.15%
2,800
-110
-4% -$8.72K
BAC icon
65
Bank of America
BAC
$448B
$218K 0.14%
+5,640
New +$195K
DRI icon
66
Darden Restaurants
DRI
$24.8B
$205K 0.13%
1,447
-22,552
-94% -$2.97M
THER
67
DELISTED
THERATECHNOLOGIES INC COM
THER
$40K 0.03%
10,304
– –
AXON
68
Axon Enterprise
AXON
$51.5B
– –
-2,125
Closed -$645K
AXP icon
69
American Express
AXP
$231B
– –
-16,769
Closed -$2.03M
D icon
70
Dominion Energy
D
$59.5B
– –
-42,596
Closed -$3.2M
FCX icon
71
Freeport-McMoran
FCX
$95.9B
– –
-101,320
Closed -$2.64M
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,454
Closed -$538K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-8,858
Closed -$565K
REET icon
74
iShares Global REIT ETF
REET
$5.02B
– –
-162,549
Closed -$3.89M
TJX icon
75
TJX Companies
TJX
$173B
– –
-49,797
Closed -$3.4M
1 2
3
4

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Swaine & Leidel Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Swaine & Leidel Wealth Services held 76 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Swaine & Leidel Wealth Services deployed $8.56M of net new capital in Q1 2021, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was AvalonBay Communities: 20,762 shares worth $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Darden Restaurants, an estimated $2.97M trimmed.

  • Swaine & Leidel Wealth Services's largest Q1 2021 buy was AvalonBay Communities: 20,762 shares worth $3.83M.
  • Swaine & Leidel Wealth Services added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.16M increase.
  • Swaine & Leidel Wealth Services's biggest Q1 2021 reduction was Darden Restaurants, cutting an estimated $2.97M.
  • Swaine & Leidel Wealth Services fully exited iShares Global REIT ETF in Q1 2021, selling an estimated $3.89M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 28% of its $155M portfolio in Q1 2021.
  • Swaine & Leidel Wealth Services opened 14 new positions and closed 9 in Q1 2021.
  • Swaine & Leidel Wealth Services's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2021, filed 13 May 2021.