SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
57
New
7
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.89M |
| 2 |
NNN REIT
NNN
|
$1.88M |
| 3 |
American Express
AXP
|
$1.52M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.94M |
| 2 |
Marathon Petroleum
MPC
|
$1.17M |
| 3 |
Amgen
AMGN
|
$885K |
| 4 |
Texas Instruments
TXN
|
$766K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$695K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 10.97% |
| 4 | Utilities | 9.7% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$359B
| $3.89M | 3.79% |
14,008
-1,623
| -10% | -$451K |
|
2
Qualcomm
QCOM
$169B
| $3.79M | 3.69% |
32,194
-1,246
| -4% | -$147K |
|
3
Crown Castle
CCI
$43B
| $3.74M | 3.65% |
22,461
-878
| -4% | -$146K |
|
4
UnitedHealth
UNH
$282B
| $3.64M | 3.54% |
11,659
-230
| -2% | -$71.7K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.56M | 3.47% |
23,928
-146
| -0.6% | -$21.7K |
|
6
Lockheed Martin
LMT
$106B
| $3.55M | 3.46% |
9,249
+255
| +3% | +$97.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.52M | 3.43% |
10,497
-877
| -8% | -$294K |
|
8
Verizon
VZ
$186B
| $3.38M | 3.29% |
56,742
+797
| +1% | +$47.4K |
|
9
American Tower
AMT
$94.7B
| $3.33M | 3.25% |
13,770
-495
| -3% | -$120K |
|
10
Dominion Energy
D
$50.9B
| $3.31M | 3.23% |
41,951
+880
| +2% | +$69.5K |
|
11
UGI
UGI
$7.41B
| $3.21M | 3.13% |
97,216
+1,529
| +2% | +$50.4K |
|
12
Duke Energy
DUK
$95.4B
| $3.13M | 3.05% |
35,380
+1,476
| +4% | +$131K |
|
|
13
Texas Instruments
TXN
$180B
| $3.08M | 3% |
21,537
-5,363
| -20% | -$766K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.04M | 2.97% |
73,621
+936
| +1% | +$38.7K |
|
|
15
Amgen
AMGN
$155B
| $3.04M | 2.96% |
11,946
-3,484
| -23% | -$885K |
|
|
16
iShares Global REIT ETF
REET
$3.95B
| $2.89M | 2.81% |
+137,227
| New | +$2.89M |
|
17
L3Harris
LHX
$51.8B
| $2.87M | 2.8% |
16,880
+1,331
| +9% | +$226K |
|
18
First American
FAF
$6.56B
| $2.86M | 2.78% |
56,076
+1,485
| +3% | +$75.6K |
|
19
TJX Companies
TJX
$154B
| $2.85M | 2.78% |
51,233
+420
| +0.8% | +$23.4K |
|
20
Automatic Data Processing
ADP
$122B
| $2.79M | 2.72% |
19,974
+1,032
| +5% | +$144K |
|
|
21
Apple
AAPL
$3.39T
| $2.77M | 2.7% |
23,916
+10,114
| +73% | +$1.17M |
|
22
AT&T
T
$209B
| $2.76M | 2.69% |
96,797
-3,099
| -3% | -$88.4K |
|
23
Darden Restaurants
DRI
$24.2B
| $2.53M | 2.46% |
25,087
-1,097
| -4% | -$111K |
|
24
Microsoft
MSFT
$3.74T
| $2.37M | 2.31% |
11,268
-2,138
| -16% | -$450K |
|
25
Federal Realty Investment Trust
FRT
$8.64B
| $2.3M | 2.25% |
31,375
+901
| +3% | +$66.2K |
|