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
+$120M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.82M | 4.02% |
+16,405
| New | +$4.82M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.14M | 3.45% |
12,855
-153
| -1% | -$49.3K |
|
|
3
Walt Disney
DIS
$213B
| $3.63M | 3.03% |
+25,095
| New | +$3.63M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $3.52M | 2.94% |
16,560
+47
| +0.3% | +$9.99K |
|
|
5
AT&T
T
$208B
| $3.47M | 2.9% |
+88,867
| New | +$3.47M |
|
|
6
Medtronic
MDT
$120B
| $3.47M | 2.89% |
+30,542
| New | +$3.47M |
|
|
7
UnitedHealth
UNH
$280B
| $3.38M | 2.82% |
+11,512
| New | +$3.38M |
|
8
Amgen
AMGN
$155B
| $3.36M | 2.8% |
+13,947
| New | +$3.36M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.32M | 2.77% |
+15,118
| New | +$3.32M |
|
10
Lockheed Martin
LMT
$106B
| $3.28M | 2.74% |
+8,426
| New | +$3.28M |
|
11
Home Depot
HD
$405B
| $3.27M | 2.73% |
+14,974
| New | +$3.27M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.72% |
+22,338
| New | +$3.26M |
|
13
Dominion Energy
D
$51.1B
| $3.16M | 2.63% |
+38,098
| New | +$3.16M |
|
14
Crown Castle
CCI
$43.2B
| $3.15M | 2.62% |
22,134
+2,089
| +10% | +$297K |
|
15
Texas Instruments
TXN
$184B
| $3.11M | 2.59% |
+24,260
| New | +$3.11M |
|
16
American Tower
AMT
$95.5B
| $3.08M | 2.57% |
13,401
+1,437
| +12% | +$330K |
|
17
Cummins
CMI
$54.9B
| $3.05M | 2.54% |
17,017
+5,879
| +53% | +$1.05M |
|
18
Newmont
NEM
$83.3B
| $3.02M | 2.52% |
69,532
+11,544
| +20% | +$502K |
|
19
Global X MLP ETF
MLPA
$1.85B
| $3.02M | 2.52% |
382,994
+99,176
| +35% | +$782K |
|
20
Blackrock
BLK
$175B
| $3.02M | 2.52% |
+6,001
| New | +$3.02M |
|
21
Caterpillar
CAT
$196B
| $2.97M | 2.47% |
20,087
-344
| -2% | -$50.8K |
|
|
DPG
22
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2.96M | 2.47% |
194,870
+14,468
| +8% | +$220K |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.91M | 2.42% |
+48,237
| New | +$2.91M |
|
24
Public Storage
PSA
$51.7B
| $2.87M | 2.4% |
+13,493
| New | +$2.87M |
|
25
Broadcom
AVGO
$1.4T
| $2.87M | 2.39% |
9,070
+1,191
| +15% | +$376K |
|