SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
67
New
6
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.64M |
| 2 |
Caterpillar
CAT
|
$2.58M |
| 3 |
Illinois Tool Works
ITW
|
$2.49M |
| 4 |
Newmont
NEM
|
$2.2M |
| 5 |
GE Aerospace
GE
|
$709K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$380K |
| 2 |
Campbell Soup
CPB
|
$359K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$142K |
| 5 |
CF Industries
CF
|
$106K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Real Estate | 14.18% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.86M | 3.49% |
13,008
-280
| -2% | -$83.1K |
|
|
2
GE Aerospace
GE
$292B
| $3.73M | 3.38% |
16,665
+3,165
| +23% | +$709K |
|
3
Fluor
FLR
$6.75B
| $3.21M | 2.91% |
84,855
+8,587
| +11% | +$325K |
|
4
Tyson Foods
TSN
$20.1B
| $3.18M | 2.87% |
8,140
+1,606
| +25% | +$626K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $3.12M | 2.82% |
16,513
+399
| +2% | +$75.3K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $3.06M | 2.76% |
23,448
+4,947
| +27% | +$645K |
|
|
DPG
7
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $2.87M | 2.59% |
180,402
+23,799
| +15% | +$378K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 2.56% |
34,883
+4,852
| +16% | +$393K |
|
9
Comerica
CMA
$9.01B
| $2.79M | 2.53% |
14,238
+1,482
| +12% | +$291K |
|
10
Crown Castle
CCI
$42.7B
| $2.79M | 2.52% |
20,045
+3,535
| +21% | +$491K |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $2.76M | 2.49% |
18,534
+4,323
| +30% | +$643K |
|
12
Akamai
AKAM
$11B
| $2.75M | 2.48% |
25,277
-140
| -0.6% | -$15.2K |
|
13
Equinix
EQIX
$75.5B
| $2.71M | 2.45% |
20,917
+4,084
| +24% | +$528K |
|
14
American Tower
AMT
$93.9B
| $2.65M | 2.39% |
11,964
+1,559
| +15% | +$345K |
|
|
BPYU
15
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.64M | 2.39% |
+129,392
| New | +$2.64M |
|
16
Kimberly-Clark
KMB
$42.7B
| $2.64M | 2.38% |
16,202
+4,179
| +35% | +$680K |
|
17
Cummins
CMI
$54.5B
| $2.58M | 2.34% |
11,138
+79
| +0.7% | +$18.3K |
|
|
18
Caterpillar
CAT
$195B
| $2.58M | 2.34% |
+20,431
| New | +$2.58M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.58M | 2.33% |
9,584
+306
| +3% | +$82.4K |
|
20
Federal Realty Investment Trust
FRT
$8.55B
| $2.57M | 2.32% |
18,871
+2,604
| +16% | +$354K |
|
21
Abbott
ABT
$229B
| $2.56M | 2.32% |
5,745
+1,261
| +28% | +$562K |
|
|
22
Illinois Tool Works
ITW
$76.4B
| $2.49M | 2.25% |
+15,907
| New | +$2.49M |
|
23
CVS Health
CVS
$94B
| $2.44M | 2.21% |
12,618
+1,778
| +16% | +$344K |
|
24
Global X MLP ETF
MLPA
$1.85B
| $2.38M | 2.15% |
283,818
+26,159
| +10% | +$219K |
|
25
Welltower
WELL
$112B
| $2.33M | 2.11% |
25,736
-435
| -2% | -$39.4K |
|