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SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
UGI
UGI
|
+$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.66M |
| 4 |
Equinix
EQIX
|
+$4.65M |
| 5 |
AbbVie
ABBV
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.89% |
| 2 | Healthcare | 22.55% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $5.88M | 5.19% |
+41,531
| New | +$6.11M |
|
|
2
UGI
UGI
$8.15B
| $4.66M | 4.11% |
+109,253
| New | +$4.99M |
|
3
AstraZeneca
AZN
$252B
| $4.56M | 4.02% |
+37,940
| New | +$4.42M |
|
4
CVS Health
CVS
$121B
| $4.54M | 4% |
+53,477
| New | +$4.48M |
|
|
5
Equinix
EQIX
$99.3B
| $4.42M | 3.9% |
+5,592
| New | +$4.65M |
|
6
Lowe's Companies
LOW
$109B
| $4.41M | 3.89% |
+21,756
| New | +$4.34M |
|
|
7
Johnson & Johnson
JNJ
$642B
| $4.41M | 3.89% |
+27,300
| New | +$4.66M |
|
8
Microsoft
MSFT
$3.68T
| $4.31M | 3.8% |
+15,290
| New | +$4.45M |
|
|
9
AbbVie
ABBV
$463B
| $4.24M | 3.75% |
+39,348
| New | +$4.5M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $4.24M | 3.74% |
+28,313
| New | +$4.33M |
|
11
L3Harris
LHX
$46.6B
| $4.21M | 3.72% |
+19,121
| New | +$4.35M |
|
12
Bristol-Myers Squibb
BMY
$130B
| $3.91M | 3.45% |
+66,143
| New | +$4.36M |
|
13
Amgen
AMGN
$203B
| $3.89M | 3.43% |
+18,301
| New | +$4.21M |
|
14
Invesco QQQ Trust
QQQ
$473B
| $3.6M | 3.18% |
+10,068
| New | +$3.71M |
|
15
Qualcomm
QCOM
$200B
| $3.29M | 2.9% |
+25,515
| New | +$3.62M |
|
16
Nasdaq
NDAQ
$49.8B
| $2.29M | 2.02% |
+35,568
| New | +$2.24M |
|
17
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.25M | 1.98% |
+90,732
| New | +$2.31M |
|
18
Texas Instruments
TXN
$240B
| $2.16M | 1.91% |
+11,238
| New | +$2.14M |
|
19
General Dynamics
GD
$97.3B
| $2.13M | 1.88% |
+10,881
| New | +$2.13M |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
| $2.12M | 1.87% |
+52,029
| New | +$2.34M |
|
21
Lockheed Martin
LMT
$123B
| $2.1M | 1.86% |
+6,092
| New | +$2.2M |
|
22
Assurant
AIZ
$14.1B
| $2.08M | 1.83% |
+13,175
| New | +$2.13M |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.04M | 1.8% |
+6,029
| New | +$2.11M |
|
24
Mastercard
MA
$501B
| $2.03M | 1.79% |
+5,849
| New | +$2.13M |
|
|
DPG
25
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
| $1.24M | 1.1% |
+92,741
| New | +$1.33M |
|
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Swaine & Leidel Wealth Services's Q3 2021 Portfolio in Review
As of Q3 2021, Swaine & Leidel Wealth Services held 59 positions worth $113M. Its ten largest holdings account for 40% of the portfolio.
Swaine & Leidel Wealth Services deployed $117M of net new capital in Q3 2021, opening 59 new positions. Its largest new stake was Apple: 41,531 shares worth $5.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Healthcare and Technology.
- Swaine & Leidel Wealth Services's largest Q3 2021 buy was Apple: 41,531 shares worth $5.88M.
- Swaine & Leidel Wealth Services's ten largest holdings make up 40% of its $113M portfolio in Q3 2021.
- Swaine & Leidel Wealth Services opened 59 new positions and closed 0 in Q3 2021.
Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2021, filed 8 Nov 2021.