SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Quarter Return
+13.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$26.6M
Cap. Flow %
19.3%
Top 10 Hldgs %
28.73%
Holding
65
New
13
Increased
34
Reduced
13
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.94M
2
USB icon
US Bancorp
USB
$3.52M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.48M
4
LOW icon
Lowe's Companies
LOW
$3.35M
5
FCX icon
Freeport-McMoran
FCX
$2.64M

Top Sells

1
PH icon
Parker-Hannifin
PH
$1.96M
2
CVS icon
CVS Health
CVS
$1.46M
3
QCOM icon
Qualcomm
QCOM
$638K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$329K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$202K

Sector Composition

1 Healthcare 13.41%
2 Technology 13.33%
3 Real Estate 10.41%
4 Communication Services 8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$359B
$4.29M 3.11%
13,681
-327
-2% -$103K
QCOM icon
2
Qualcomm
QCOM
$169B
$4.27M 3.09%
28,008
-4,186
-13% -$638K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$649B
$3.98M 2.89%
10,649
+152
+1% +$56.8K
ABBV icon
4
AbbVie
ABBV
$372B
$3.94M 2.85%
+36,733
New +$3.94M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$3.94M 2.85%
82,475
+8,854
+12% +$423K
UNH icon
6
UnitedHealth
UNH
$281B
$3.92M 2.84%
11,178
-481
-4% -$169K
REET icon
7
iShares Global REIT ETF
REET
$3.93B
$3.89M 2.82%
162,549
+25,322
+18% +$606K
JNJ icon
8
Johnson & Johnson
JNJ
$428B
$3.85M 2.79%
24,490
+562
+2% +$88.4K
AAPL icon
9
Apple
AAPL
$3.38T
$3.8M 2.75%
28,614
+4,698
+20% +$623K
TXN icon
10
Texas Instruments
TXN
$180B
$3.75M 2.72%
22,816
+1,279
+6% +$210K
CCI icon
11
Crown Castle
CCI
$42.9B
$3.69M 2.68%
23,192
+731
+3% +$116K
ADP icon
12
Automatic Data Processing
ADP
$121B
$3.56M 2.58%
20,223
+249
+1% +$43.9K
USB icon
13
US Bancorp
USB
$74.8B
$3.52M 2.55%
+75,440
New +$3.52M
T icon
14
AT&T
T
$208B
$3.5M 2.54%
121,577
+24,780
+26% +$713K
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
$3.48M 2.53%
+94,509
New +$3.48M
UGI icon
16
UGI
UGI
$7.35B
$3.45M 2.5%
98,772
+1,556
+2% +$54.4K
VZ icon
17
Verizon
VZ
$185B
$3.4M 2.47%
57,906
+1,164
+2% +$68.4K
TJX icon
18
TJX Companies
TJX
$154B
$3.4M 2.47%
49,797
-1,436
-3% -$98.1K
LOW icon
19
Lowe's Companies
LOW
$145B
$3.35M 2.43%
+20,863
New +$3.35M
DUK icon
20
Duke Energy
DUK
$94.8B
$3.34M 2.42%
36,430
+1,050
+3% +$96.2K
LHX icon
21
L3Harris
LHX
$51.6B
$3.3M 2.39%
17,471
+591
+4% +$112K
LMT icon
22
Lockheed Martin
LMT
$105B
$3.3M 2.39%
9,293
+44
+0.5% +$15.6K
DIS icon
23
Walt Disney
DIS
$211B
$3.29M 2.39%
18,182
+955
+6% +$173K
D icon
24
Dominion Energy
D
$50.5B
$3.2M 2.32%
42,596
+645
+2% +$48.5K
FRT icon
25
Federal Realty Investment Trust
FRT
$8.59B
$3.14M 2.28%
36,923
+5,548
+18% +$472K
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