SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
UGI
UGI
|
$4.66M |
| 3 |
AstraZeneca
AZN
|
$4.56M |
| 4 |
CVS Health
CVS
|
$4.54M |
| 5 |
Equinix
EQIX
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.88M | 5.19% |
+41,531
| New | +$5.88M |
|
|
2
UGI
UGI
$7.44B
| $4.66M | 4.11% |
+109,253
| New | +$4.66M |
|
|
3
AstraZeneca
AZN
$248B
| $4.56M | 4.02% |
+75,880
| New | +$4.56M |
|
|
4
CVS Health
CVS
$92.8B
| $4.54M | 4% |
+53,477
| New | +$4.54M |
|
|
5
Equinix
EQIX
$76.9B
| $4.42M | 3.9% |
+5,592
| New | +$4.42M |
|
6
Lowe's Companies
LOW
$145B
| $4.41M | 3.89% |
+21,756
| New | +$4.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.89% |
+27,300
| New | +$4.41M |
|
8
Microsoft
MSFT
$3.77T
| $4.31M | 3.8% |
+15,290
| New | +$4.31M |
|
9
AbbVie
ABBV
$372B
| $4.24M | 3.75% |
+39,348
| New | +$4.24M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.24M | 3.74% |
+28,313
| New | +$4.24M |
|
11
L3Harris
LHX
$51.9B
| $4.21M | 3.72% |
+19,121
| New | +$4.21M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 3.45% |
+66,143
| New | +$3.91M |
|
13
Amgen
AMGN
$155B
| $3.89M | 3.43% |
+18,301
| New | +$3.89M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 3.18% |
+10,068
| New | +$3.6M |
|
15
Qualcomm
QCOM
$173B
| $3.29M | 2.9% |
+25,515
| New | +$3.29M |
|
16
Nasdaq
NDAQ
$54.4B
| $2.29M | 2.02% |
+11,856
| New | +$2.29M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 1.98% |
+30,244
| New | +$2.25M |
|
18
Texas Instruments
TXN
$184B
| $2.16M | 1.91% |
+11,238
| New | +$2.16M |
|
19
General Dynamics
GD
$87.3B
| $2.13M | 1.88% |
+10,881
| New | +$2.13M |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.12M | 1.87% |
+52,029
| New | +$2.12M |
|
21
Lockheed Martin
LMT
$106B
| $2.1M | 1.86% |
+6,092
| New | +$2.1M |
|
22
Assurant
AIZ
$10.9B
| $2.08M | 1.83% |
+13,175
| New | +$2.08M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.04M | 1.8% |
+6,029
| New | +$2.04M |
|
24
Mastercard
MA
$538B
| $2.03M | 1.79% |
+5,849
| New | +$2.03M |
|
|
DPG
25
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $1.24M | 1.1% |
+92,741
| New | +$1.24M |
|