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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.43M
Cap. Flow
-$1.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.8%
Holding
57
New
7
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.93M
2
NNN icon
NNN REIT
NNN
+$1.94M
3
CVS icon
CVS Health
CVS
+$1.56M
4
AXP icon
American Express
AXP
+$1.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$511K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.94M
3
MPC icon
Marathon Petroleum
MPC
+$1.17M
4
AMGN icon
Amgen
AMGN
+$863K
5
TXN icon
Texas Instruments
TXN
+$729K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$3.89M 3.79%
14,008
-1,623
-10% -$440K
QCOM icon
2
Qualcomm
QCOM
$156B
$3.79M 3.69%
32,194
-1,246
-4% -$133K
CCI icon
3
Crown Castle
CCI
$33B
$3.74M 3.65%
22,461
-878
-4% -$145K
UNH icon
4
UnitedHealth
UNH
$380B
$3.63M 3.54%
11,659
-230
-2% -$70.6K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$3.56M 3.47%
23,928
-146
-0.6% -$21.6K
LMT icon
6
Lockheed Martin
LMT
$132B
$3.54M 3.46%
9,249
+255
+3% +$97.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.52M 3.43%
10,497
-877
-8% -$291K
VZ icon
8
Verizon
VZ
$193B
$3.38M 3.29%
56,742
+797
+1% +$46.3K
AMT icon
9
American Tower
AMT
$80B
$3.33M 3.25%
13,770
-495
-3% -$126K
D icon
10
Dominion Energy
D
$61.3B
$3.31M 3.23%
41,951
+880
+2% +$69.1K
UGI icon
11
UGI
UGI
$7.7B
$3.21M 3.13%
97,216
+1,529
+2% +$50.7K
DUK icon
12
Duke Energy
DUK
$98.3B
$3.13M 3.05%
35,380
+1,476
+4% +$122K
TXN icon
13
Texas Instruments
TXN
$252B
$3.08M 3%
21,537
-5,363
-20% -$729K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$3.04M 2.97%
73,621
+936
+1% +$39.2K
AMGN icon
15
Amgen
AMGN
$207B
$3.04M 2.96%
11,946
-3,484
-23% -$863K
REET icon
16
iShares Global REIT ETF
REET
$5.08B
$2.89M 2.81%
+137,227
New +$2.93M
LHX icon
17
L3Harris
LHX
$50.6B
$2.87M 2.8%
16,880
+1,331
+9% +$233K
FAF icon
18
First American
FAF
$7.67B
$2.85M 2.78%
56,076
+1,485
+3% +$76.9K
TJX icon
19
TJX Companies
TJX
$174B
$2.85M 2.78%
51,233
+420
+0.8% +$22.6K
ADP icon
20
Automatic Data Processing
ADP
$105B
$2.79M 2.72%
19,974
+1,032
+5% +$145K
AAPL icon
21
Apple
AAPL
$4.44T
$2.77M 2.7%
23,916
-31,292
-57% -$3.41M
T icon
22
AT&T
T
$160B
$2.76M 2.69%
128,159
-4,103
-3% -$91.7K
DRI icon
23
Darden Restaurants
DRI
$23.5B
$2.53M 2.46%
25,087
-1,097
-4% -$91.1K
MSFT icon
24
Microsoft
MSFT
$3.37T
$2.37M 2.31%
11,268
-2,138
-16% -$449K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.8B
$2.3M 2.25%
31,375
+901
+3% +$71K
1
2 3

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Swaine & Leidel Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Swaine & Leidel Wealth Services held 57 positions worth $103M, up 4.5% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swaine & Leidel Wealth Services's Q3 2020 filing shows 7 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Global REIT ETF: 137,227 shares worth $2.89M. The largest sale was Apple, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Real Estate.

  • Swaine & Leidel Wealth Services's largest Q3 2020 buy was iShares Global REIT ETF: 137,227 shares worth $2.89M.
  • Swaine & Leidel Wealth Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $310K increase.
  • Swaine & Leidel Wealth Services's biggest Q3 2020 reduction was Apple, cutting an estimated $3.41M.
  • Swaine & Leidel Wealth Services fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2020, selling an estimated $1.94M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 35% of its $103M portfolio in Q3 2020.
  • Swaine & Leidel Wealth Services opened 7 new positions and closed 5 in Q3 2020.
  • Swaine & Leidel Wealth Services's portfolio value rose 4.5% quarter-over-quarter to $103M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2020, filed 12 Nov 2020.