SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
-8.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
–
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.42M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.51M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$2.41M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Welltower
WELL
|
$1.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 7.71% |
| 3 | Technology | 5.95% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $6.42M | 10.21% |
+182,949
| New | +$6.42M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.51M | 8.77% |
+104,052
| New | +$5.51M |
|
|
3
SPDR S&P International Dividend ETF
DWX
$485M
| $2.41M | 3.83% |
+64,783
| New | +$2.41M |
|
|
4
Apple
AAPL
$3.39T
| $1.9M | 3.02% |
+11,137
| New | +$1.9M |
|
|
5
Welltower
WELL
$112B
| $1.86M | 2.96% |
+23,982
| New | +$1.86M |
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.84M | 2.92% |
+70,228
| New | +$1.84M |
|
7
Johnson & Johnson
JNJ
$429B
| $1.79M | 2.84% |
+13,199
| New | +$1.79M |
|
8
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.7M | 2.71% |
+6,156
| New | +$1.7M |
|
9
Medtronic
MDT
$120B
| $1.68M | 2.68% |
+18,323
| New | +$1.68M |
|
10
Dominion Energy
D
$50.4B
| $1.64M | 2.6% |
+22,350
| New | +$1.64M |
|
11
Texas Instruments
TXN
$180B
| $1.63M | 2.6% |
+15,221
| New | +$1.63M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.63M | 2.59% |
+8,839
| New | +$1.63M |
|
13
Public Storage
PSA
$50.7B
| $1.62M | 2.57% |
+7,767
| New | +$1.62M |
|
14
Home Depot
HD
$404B
| $1.62M | 2.57% |
+8,430
| New | +$1.62M |
|
|
DPG
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $1.61M | 2.56% |
+113,143
| New | +$1.61M |
|
16
AT&T
T
$208B
| $1.61M | 2.55% |
+53,014
| New | +$1.61M |
|
17
Lockheed Martin
LMT
$105B
| $1.6M | 2.55% |
+5,245
| New | +$1.6M |
|
18
3M
MMM
$82.1B
| $1.58M | 2.5% |
+7,604
| New | +$1.58M |
|
19
Invesco QQQ Trust
QQQ
$360B
| $1.57M | 2.49% |
+9,123
| New | +$1.57M |
|
20
Travelers Companies
TRV
$61.2B
| $1.55M | 2.47% |
+12,098
| New | +$1.55M |
|
21
TJX Companies
TJX
$154B
| $1.49M | 2.36% |
+29,657
| New | +$1.49M |
|
22
Marathon Petroleum
MPC
$54.3B
| $1.49M | 2.36% |
+22,819
| New | +$1.49M |
|
23
Global X MLP ETF
MLPA
$1.84B
| $1.48M | 2.35% |
+169,185
| New | +$1.48M |
|
24
Walt Disney
DIS
$211B
| $1.44M | 2.29% |
+12,846
| New | +$1.44M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.41M | 2.24% |
+5,462
| New | +$1.41M |
|