SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$9.42M
(+8.5%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
93
New
28
Increased
14
Reduced
12
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Walt Disney
DIS
|
$3.63M |
| 3 |
AT&T
T
|
$3.47M |
| 4 |
Medtronic
MDT
|
$3.47M |
| 5 |
UnitedHealth
UNH
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.73M |
| 2 |
Fluor
FLR
|
$3.21M |
| 3 |
Tyson Foods
TSN
|
$3.18M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.06M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.83M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Real Estate | 12.94% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.3B
| – | – |
-13,199
| Closed | -$2.17M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,560
| Closed | -$2.27M |
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-29,344
| Closed | -$619K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,799
| Closed | -$261K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,448
| Closed | -$3.06M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-34,883
| Closed | -$2.83M |
|
|
CPGX
82
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-36,572
| Closed | -$2.04M |
|
|
ADT
83
DELISTED
ADT CORP
ADT
| – | – |
-18,534
| Closed | -$2.76M |
|