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Ashleigh Swayze

@Brendel Financial Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$165.364MTotal holdings91
Assets growth rate-6.24%Assets growth rate (2-Q avg)2.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brendel Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Brendel Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 165.364M in assets, with a quarterly growth rate of -6.24% and a 2-quarter average growth rate of 2.96%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Decreased -0.92%
0.46%
$760,000
3,441 shares@ $220.87 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -10.09%
0.46%
$745,000
15,413 shares@ $48.34 avg price
IWDIshares Tr
Recent Activity
Decreased -0.81%
0.44%
$720,000
3,891 shares@ $185.05 avg price
QMOMEa Series Trust
Recent Activity
Decreased -1.67%
0.44%
$716,000
11,159 shares@ $64.17 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -10.55%
0.41%
$670,000
2,882 shares@ $232.48 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.89%
0.4%
$661,000
4,919 shares@ $134.38 avg price
CGDVCapital Group Dividend Value
Recent Activity
New Position
0.4%
$655,000
18,572 shares@ $35.27 avg price
ROBTFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.4%
$654,000
14,514 shares@ $45.06 avg price
MMM3m Co
Recent Activity
Decreased -9.42%
0.39%
$632,000
4,892 shares@ $129.2 avg price
PGProcter And Gamble Co
Recent Activity
0.36%
$581,000
3,466 shares@ $167.63 avg price