SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130K
AUM Growth
–
Cap. Flow
+$130K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.92K |
| 2 |
UnitedHealth
UNH
|
$4.48K |
| 3 |
UGI
UGI
|
$4.28K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27K |
| 5 |
AbbVie
ABBV
|
$4.26K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 14.62% |
| 3 | Utilities | 9.33% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $4.92K | 3.79% |
+4,923
| New | +$4.92K |
|
|
2
UnitedHealth
UNH
$280B
| $4.48K | 3.44% |
+4,479
| New | +$4.48K |
|
|
3
UGI
UGI
$7.4B
| $4.28K | 3.29% |
+4,278
| New | +$4.28K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.27K | 3.28% |
+4,266
| New | +$4.27K |
|
|
5
AbbVie
ABBV
$371B
| $4.26K | 3.27% |
+4,255
| New | +$4.26K |
|
6
Texas Instruments
TXN
$181B
| $4.23K | 3.25% |
+4,225
| New | +$4.23K |
|
7
Lowe's Companies
LOW
$145B
| $4.21K | 3.24% |
+4,213
| New | +$4.21K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.2K | 3.23% |
+4,196
| New | +$4.2K |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $4.17K | 3.2% |
+4,167
| New | +$4.17K |
|
10
Lockheed Martin
LMT
$105B
| $4.1K | 3.15% |
+4,098
| New | +$4.1K |
|
11
Automatic Data Processing
ADP
$122B
| $4.04K | 3.1% |
+4,036
| New | +$4.04K |
|
12
Qualcomm
QCOM
$169B
| $3.95K | 3.04% |
+3,951
| New | +$3.95K |
|
13
Amgen
AMGN
$155B
| $3.91K | 3.01% |
+3,909
| New | +$3.91K |
|
14
AT&T
T
$210B
| $3.89K | 2.99% |
+3,891
| New | +$3.89K |
|
15
Bristol-Myers Squibb
BMY
$96.9B
| $3.85K | 2.96% |
+3,852
| New | +$3.85K |
|
16
WEC Energy
WEC
$34.3B
| $3.83K | 2.95% |
+3,831
| New | +$3.83K |
|
17
L3Harris
LHX
$51.7B
| $3.81K | 2.93% |
+3,809
| New | +$3.81K |
|
18
Merck
MRK
$213B
| $3.71K | 2.86% |
+3,713
| New | +$3.71K |
|
19
Verizon
VZ
$187B
| $3.64K | 2.8% |
+3,636
| New | +$3.64K |
|
20
Apple
AAPL
$3.42T
| $3.61K | 2.78% |
+3,613
| New | +$3.61K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $3.59K | 2.76% |
+3,590
| New | +$3.59K |
|
22
Duke Energy
DUK
$95.2B
| $3.57K | 2.74% |
+3,566
| New | +$3.57K |
|
23
Nasdaq
NDAQ
$54.1B
| $3.56K | 2.74% |
+3,564
| New | +$3.56K |
|
24
Microsoft
MSFT
$3.74T
| $3.18K | 2.45% |
+3,179
| New | +$3.18K |
|
25
First American
FAF
$6.61B
| $3.15K | 2.43% |
+3,153
| New | +$3.15K |
|