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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130K
AUM Growth
–
Cap. Flow
+$22.7M
Cap. Flow %
17,469.86%
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
LMT icon
Lockheed Martin
LMT
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 14.62%
3 Utilities 9.33%
4 Communication Services 7.14%
5 Industrials 6.08%

No holdings matched the selected filter criteria.

1 2 3

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Swaine & Leidel Wealth Services's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Swaine & Leidel Wealth Services, which disclosed 60 positions worth $130K. Its ten largest holdings account for 33% of the portfolio.

Its largest position is UnitedHealth: 4,479 shares worth $4.48K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Utilities.

  • Swaine & Leidel Wealth Services's largest Q1 2022 buy was UnitedHealth: 4,479 shares worth $4.48K.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 33% of its $130K portfolio in Q1 2022.
  • Swaine & Leidel Wealth Services disclosed 60 positions in Q1 2022, its first 13F filing on record.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.