SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
70
New
21
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.58M |
| 3 |
American Tower
AMT
|
$2.13M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.02M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.35M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 4 |
Apple
AAPL
|
$2.54M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.14M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 4.82% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.89M | 4.16% |
13,288
+1,245
| +10% | +$365K |
|
2
Invesco QQQ Trust
QQQ
$359B
| $3.01M | 3.22% |
16,114
+1,638
| +11% | +$306K |
|
|
3
GE Aerospace
GE
$289B
| $2.67M | 2.86% |
+13,500
| New | +$2.67M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $2.58M | 2.76% |
+18,501
| New | +$2.58M |
|
5
Fluor
FLR
$6.44B
| $2.56M | 2.73% |
76,268
+13,829
| +22% | +$463K |
|
6
Akamai
AKAM
$11B
| $2.48M | 2.65% |
25,417
+3,068
| +14% | +$299K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.47M | 2.64% |
9,278
+771
| +9% | +$205K |
|
|
DPG
8
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $2.4M | 2.56% |
156,603
+24,249
| +18% | +$371K |
|
9
Tyson Foods
TSN
$20.1B
| $2.38M | 2.54% |
6,534
+329
| +5% | +$120K |
|
10
Equinix
EQIX
$75.4B
| $2.35M | 2.51% |
16,833
+1,861
| +12% | +$259K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 2.48% |
30,031
+5,121
| +21% | +$396K |
|
12
Cummins
CMI
$54.1B
| $2.3M | 2.46% |
11,059
+144
| +1% | +$29.9K |
|
13
Global X MLP ETF
MLPA
$1.85B
| $2.27M | 2.43% |
257,659
+47,845
| +23% | +$422K |
|
14
Comerica
CMA
$8.89B
| $2.22M | 2.37% |
12,756
+2,407
| +23% | +$419K |
|
15
Campbell Soup
CPB
$9.37B
| $2.15M | 2.3% |
9,044
-150
| -2% | -$35.7K |
|
16
Crown Castle
CCI
$43B
| $2.15M | 2.3% |
16,510
+2,486
| +18% | +$324K |
|
17
Welltower
WELL
$112B
| $2.13M | 2.28% |
26,171
-563
| -2% | -$45.9K |
|
|
18
American Tower
AMT
$94.5B
| $2.13M | 2.27% |
+10,405
| New | +$2.13M |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $2.13M | 2.27% |
14,211
+672
| +5% | +$100K |
|
|
20
Abbott
ABT
$229B
| $2.1M | 2.25% |
+4,484
| New | +$2.1M |
|
|
21
Federal Realty Investment Trust
FRT
$8.59B
| $2.1M | 2.24% |
+16,267
| New | +$2.1M |
|
22
Kimberly-Clark
KMB
$42.5B
| $2.06M | 2.2% |
12,023
+2,503
| +26% | +$429K |
|
23
Broadcom
AVGO
$1.39T
| $2.03M | 2.17% |
+7,051
| New | +$2.03M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 2.16% |
17,589
+533
| +3% | +$61.2K |
|
25
CVS Health
CVS
$93.7B
| $2M | 2.14% |
10,840
+1,762
| +19% | +$325K |
|