SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
-19.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-20%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
69
New
8
Increased
30
Reduced
8
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$2.3M |
| 3 |
First American
FAF
|
$2.21M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Top Sells
| 1 |
Home Depot
HD
|
$3.27M |
| 2 |
Cummins
CMI
|
$3.05M |
| 3 |
Newmont
NEM
|
$3.02M |
| 4 |
Caterpillar
CAT
|
$2.97M |
| 5 |
Public Storage
PSA
|
$2.87M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 15.23% |
| 3 | Real Estate | 10.37% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.51M | 3.64% |
13,810
-2,595
| -16% | -$660K |
|
2
Crown Castle
CCI
$43.2B
| $3.37M | 3.5% |
23,342
+1,208
| +5% | +$174K |
|
3
American Tower
AMT
$95.5B
| $3.08M | 3.19% |
14,139
+738
| +6% | +$161K |
|
4
Amgen
AMGN
$155B
| $3.04M | 3.16% |
15,012
+1,065
| +8% | +$216K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.04M | 3.15% |
23,166
+828
| +4% | +$109K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 3.11% |
15,724
-836
| -5% | -$159K |
|
7
UnitedHealth
UNH
$281B
| $2.99M | 3.11% |
12,000
+488
| +4% | +$122K |
|
8
Lockheed Martin
LMT
$106B
| $2.98M | 3.09% |
8,790
+364
| +4% | +$123K |
|
9
Dominion Energy
D
$51.1B
| $2.92M | 3.03% |
40,417
+2,319
| +6% | +$167K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 3.01% |
11,249
-1,606
| -12% | -$414K |
|
11
Blackrock
BLK
$175B
| $2.85M | 2.96% |
6,485
+484
| +8% | +$213K |
|
12
Medtronic
MDT
$119B
| $2.85M | 2.96% |
31,620
+1,078
| +4% | +$97.2K |
|
13
AT&T
T
$209B
| $2.83M | 2.94% |
97,221
+8,354
| +9% | +$244K |
|
14
Walt Disney
DIS
$213B
| $2.78M | 2.88% |
28,729
+3,634
| +14% | +$351K |
|
15
L3Harris
LHX
$51.9B
| $2.76M | 2.86% |
15,327
+1,938
| +14% | +$349K |
|
|
16
Pfizer
PFE
$141B
| $2.75M | 2.86% |
+84,338
| New | +$2.75M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.59M | 2.69% |
57,531
+25,039
| +77% | +$1.13M |
|
18
Texas Instruments
TXN
$184B
| $2.59M | 2.68% |
25,880
+1,620
| +7% | +$162K |
|
19
Automatic Data Processing
ADP
$123B
| $2.53M | 2.62% |
18,484
+2,735
| +17% | +$374K |
|
20
Broadcom
AVGO
$1.4T
| $2.46M | 2.55% |
10,356
+1,286
| +14% | +$305K |
|
|
21
Verizon
VZ
$186B
| $2.38M | 2.47% |
44,238
+40,718
| +1,157% | +$2.19M |
|
22
TJX Companies
TJX
$152B
| $2.36M | 2.45% |
49,356
+12,490
| +34% | +$597K |
|
23
Travelers Companies
TRV
$61.1B
| $2.31M | 2.39% |
23,235
+2,947
| +15% | +$293K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.3M | 2.39% |
69,737
+17,361
| +33% | +$573K |
|
|
25
Starbucks
SBUX
$100B
| $2.3M | 2.39% |
+35,021
| New | +$2.3M |
|