SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+18.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
61
New
8
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
UGI
UGI
|
$3.04M |
| 2 |
Duke Energy
DUK
|
$2.71M |
| 3 |
Parker-Hannifin
PH
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$892K |
| 5 |
Darden Restaurants
DRI
|
$790K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.85M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Pfizer
PFE
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Travelers Companies
TRV
|
$2.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Real Estate | 12.36% |
| 3 | Healthcare | 10.94% |
| 4 | Utilities | 9.52% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $5.04M | 5.13% |
13,802
-8
| -0.1% | -$2.92K |
|
2
Crown Castle
CCI
$42.6B
| $3.91M | 3.98% |
23,339
-3
| -0% | -$502 |
|
3
Invesco QQQ Trust
QQQ
$360B
| $3.87M | 3.94% |
15,631
-93
| -0.6% | -$23K |
|
4
American Tower
AMT
$93.4B
| $3.69M | 3.76% |
14,265
+126
| +0.9% | +$32.6K |
|
5
Amgen
AMGN
$154B
| $3.64M | 3.71% |
15,430
+418
| +3% | +$98.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.51M | 3.57% |
11,374
+125
| +1% | +$38.5K |
|
7
UnitedHealth
UNH
$281B
| $3.51M | 3.57% |
11,889
-111
| -0.9% | -$32.7K |
|
8
Texas Instruments
TXN
$180B
| $3.42M | 3.48% |
26,900
+1,020
| +4% | +$129K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.39M | 3.45% |
24,074
+908
| +4% | +$128K |
|
10
Dominion Energy
D
$50.5B
| $3.33M | 3.4% |
41,071
+654
| +2% | +$53.1K |
|
11
Lockheed Martin
LMT
$105B
| $3.28M | 3.34% |
8,994
+204
| +2% | +$74.4K |
|
12
Verizon
VZ
$185B
| $3.08M | 3.14% |
55,945
+11,707
| +26% | +$645K |
|
|
13
Qualcomm
QCOM
$169B
| $3.05M | 3.11% |
33,440
+9,785
| +41% | +$892K |
|
|
14
UGI
UGI
$7.35B
| $3.04M | 3.1% |
+95,687
| New | +$3.04M |
|
15
AT&T
T
$208B
| $3.02M | 3.08% |
99,896
+2,675
| +3% | +$80.9K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.84M | 2.89% |
72,685
+2,948
| +4% | +$115K |
|
17
Automatic Data Processing
ADP
$121B
| $2.82M | 2.87% |
18,942
+458
| +2% | +$68.2K |
|
18
Microsoft
MSFT
$3.74T
| $2.73M | 2.78% |
13,406
+491
| +4% | +$99.9K |
|
|
19
Duke Energy
DUK
$94.6B
| $2.71M | 2.76% |
+33,904
| New | +$2.71M |
|
20
L3Harris
LHX
$51.5B
| $2.64M | 2.69% |
15,549
+222
| +1% | +$37.7K |
|
21
First American
FAF
$6.54B
| $2.62M | 2.67% |
54,591
+2,610
| +5% | +$125K |
|
22
Federal Realty Investment Trust
FRT
$8.58B
| $2.6M | 2.65% |
30,474
+649
| +2% | +$55.3K |
|
23
TJX Companies
TJX
$154B
| $2.57M | 2.62% |
50,813
+1,457
| +3% | +$73.7K |
|
|
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $2.45M | 2.5% |
223,279
+3,875
| +2% | +$42.6K |
|
|
25
Darden Restaurants
DRI
$24.2B
| $1.98M | 2.02% |
26,184
+10,421
| +66% | +$790K |
|