SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
68
New
24
Increased
19
Reduced
2
Closed
19
Top Buys
| 1 |
Equinix
EQIX
|
$2.09M |
| 2 |
Akamai
AKAM
|
$2.04M |
| 3 |
Campbell Soup
CPB
|
$2M |
| 4 |
Fluor
FLR
|
$1.96M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.91M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.79M |
| 2 |
Medtronic
MDT
|
$1.68M |
| 3 |
Dominion Energy
D
|
$1.64M |
| 4 |
Texas Instruments
TXN
|
$1.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 8.77% |
| 2 | Industrials | 8.72% |
| 3 | Real Estate | 7.54% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.1M | 8.99% | 195,212 +12,263 | +7% | +$446K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.28M | 6.67% | 98,082 -5,970 | -6% | -$321K |
|
3
SPDR S&P International Dividend ETF
DWX
$489M
| $3.49M | 4.42% | 91,828 +27,045 | +42% | +$1.03M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 4.3% | 12,043 +5,887 | +96% | +$1.66M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 3.29% | 14,476 +5,353 | +59% | +$962K |
|
6
Apple
AAPL
$3.45T
| $2.54M | 3.22% | 13,385 +2,248 | +20% | +$427K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.2M | 2.79% | 8,507 +3,045 | +56% | +$789K |
|
8
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.14M | 2.71% | 81,626 +11,398 | +16% | +$299K |
|
9
Cummins
CMI
$54.9B
| $2.09M | 2.65% | 10,915 +2,561 | +31% | +$491K |
|
|
10
Equinix
EQIX
$76.9B
| $2.09M | 2.65% | +14,972 | New | +$2.09M |
|
11
Welltower
WELL
$113B
| $2.08M | 2.63% | 26,734 +2,752 | +11% | +$214K |
|
|
12
Akamai
AKAM
$11.3B
| $2.04M | 2.58% | +22,349 | New | +$2.04M |
|
|
13
Campbell Soup
CPB
$9.52B
| $2M | 2.53% | +9,194 | New | +$2M |
|
|
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $1.98M | 2.5% | 132,354 +19,211 | +17% | +$287K |
|
|
15
Fluor
FLR
$6.63B
| $1.96M | 2.48% | +62,439 | New | +$1.96M |
|
16
Walt Disney
DIS
$213B
| $1.91M | 2.42% | 17,206 +4,360 | +34% | +$484K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 2.42% | +24,910 | New | +$1.91M |
|
18
Comerica
CMA
$9.07B
| $1.88M | 2.38% | +10,349 | New | +$1.88M |
|
19
Tyson Foods
TSN
$20.2B
| $1.86M | 2.36% | +6,205 | New | +$1.86M |
|
20
Global X MLP ETF
MLPA
$1.86B
| $1.86M | 2.35% | 209,814 +40,629 | +24% | +$360K |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $1.86M | 2.35% | +13,539 | New | +$1.86M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 2.29% | +17,056 | New | +$1.81M |
|
23
Crown Castle
CCI
$43.2B
| $1.8M | 2.27% | +14,024 | New | +$1.8M |
|
|
CPGX
24
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.74M | 2.2% | +32,632 | New | +$1.74M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 2.2% | +33,182 | New | +$1.74M |
|