SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
76
New
14
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.83M |
| 2 |
WEC Energy
WEC
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.56M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.89M |
| 2 |
US Bancorp
USB
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.4M |
| 4 |
Dominion Energy
D
|
$3.2M |
| 5 |
Darden Restaurants
DRI
|
$3.19M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Real Estate | 15.71% |
| 3 | Technology | 12.25% |
| 4 | Utilities | 7.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.92M | 3.17% |
95,980
+13,505
| +16% | +$693K |
|
2
UnitedHealth
UNH
$281B
| $4.48M | 2.89% |
12,038
+860
| +8% | +$320K |
|
3
Starwood Property Trust
STWD
$7.44B
| $4.33M | 2.79% |
175,070
+59,182
| +51% | +$1.46M |
|
4
UGI
UGI
$7.44B
| $4.28M | 2.76% |
104,327
+5,555
| +6% | +$228K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 2.75% |
10,763
+114
| +1% | +$45.2K |
|
6
AbbVie
ABBV
$372B
| $4.26M | 2.74% |
39,319
+2,586
| +7% | +$280K |
|
7
Texas Instruments
TXN
$184B
| $4.23M | 2.72% |
22,355
-461
| -2% | -$87.1K |
|
8
Lowe's Companies
LOW
$145B
| $4.21M | 2.72% |
22,152
+1,289
| +6% | +$245K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.71% |
25,533
+1,043
| +4% | +$171K |
|
10
Crown Castle
CCI
$43.2B
| $4.17M | 2.69% |
24,221
+1,029
| +4% | +$177K |
|
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.17M | 2.69% |
98,899
+4,390
| +5% | +$185K |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $4.12M | 2.66% |
40,617
+3,694
| +10% | +$375K |
|
13
Lockheed Martin
LMT
$106B
| $4.1M | 2.64% |
11,091
+1,798
| +19% | +$664K |
|
14
Automatic Data Processing
ADP
$123B
| $4.04M | 2.6% |
21,412
+1,189
| +6% | +$224K |
|
15
NNN REIT
NNN
$8.1B
| $3.96M | 2.55% |
89,826
+33,337
| +59% | +$1.47M |
|
16
American Tower
AMT
$95.5B
| $3.95M | 2.55% |
16,539
+3,281
| +25% | +$784K |
|
17
Qualcomm
QCOM
$173B
| $3.95M | 2.55% |
29,795
+1,787
| +6% | +$237K |
|
18
Amgen
AMGN
$155B
| $3.91M | 2.52% |
15,711
+3,224
| +26% | +$802K |
|
19
AT&T
T
$209B
| $3.89M | 2.51% |
128,543
+6,966
| +6% | +$211K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 2.48% |
61,013
+34,705
| +132% | +$2.19M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $3.83M | 2.47% |
+20,762
| New | +$3.83M |
|
|
22
WEC Energy
WEC
$34.3B
| $3.83M | 2.47% |
+40,929
| New | +$3.83M |
|
23
L3Harris
LHX
$51.9B
| $3.81M | 2.46% |
18,793
+1,322
| +8% | +$268K |
|
24
Merck
MRK
$210B
| $3.71M | 2.39% |
48,162
+20,273
| +73% | +$1.56M |
|
25
Verizon
VZ
$186B
| $3.64M | 2.34% |
62,530
+4,624
| +8% | +$269K |
|