LGW

Leslie Global Wealth Portfolio holdings

AUM $205M

AUM

$205M

AUM Growth

-$10M (-5%)

Cap. Flow

+$593K

Cap. Flow % of AUM

0.29%

Top 10 Holdings %Top 10 Hldgs %

66.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$2.84M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.48M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$1.16M
4	SPDR Portfolio S&P 500 ETF SPLG	$913K
5	SPDR Portfolio S&P 500 Value ETF SPYV	$644K

Top Sells

1	JPMorgan Municipal ETF JMUB	$6.48M
2	BlackRock US Equity Factor Rotation ETF DYNF	$2.32M
3	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$1.33M
4	NVIDIA NVDA	$317K
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$243K

Sector Composition

1	Technology	4.79%
2	Financials	1.48%
3	Real Estate	1.25%
4	Healthcare	1.01%
5	Communication Services	0.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$32.4M	15.76%	402,817 +30,830	+8%	+$2.48M
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$24.7M	12%	374,951 +13,884	+4%	+$913K
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$18.6M	9.06%	364,573 +12,608	+4%	+$644K
4	4 iShares Core Total USD Bond Market ETF IUSB $32.4B	$11.5M	5.61%	249,866 -4,527	-2%	-$209K
5	5 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$11.2M	5.45%	391,533 -8,498	-2%	-$243K
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$9M	4.38%	247,051 -6,522	-3%	-$237K
7	7 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.98B	$7.92M	3.86%	359,214 -5,425	-1%	-$120K
8	8 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$7.8M	3.8%	45,668 +16,643	+57%	+$2.84M
9	9 Invesco QQQ Trust QQQ $339B	$6.96M	3.39%	14,841 +734	+5%	+$344K
10	10 WisdomTree US Value Fund WTV $1.12B	$6.44M	3.14%	78,417 +425	+0.5%	+$34.9K
11	11 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$6.18M	3.01%	151,510 +10,071	+7%	+$410K
12	12 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$6.13M	2.99%	184,550 +34,910	+23%	+$1.16M
13	13 Apple AAPL $2.93T	$5.79M	2.82%	26,064 +276	+1%	+$61.3K
14	14 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$4.76M	2.32%	97,588 -47,663	-33%	-$2.32M
15	15 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$3.94M	1.92%	47,471 +4,550	+11%	+$378K
16	16 Global X Variable Rate Preferred ETF PFFV $303M	$3.65M	1.78%	154,211 -845	-0.5%	-$20K
17	17 Realty Income O $52.1B	$2.57M	1.25%	44,296 +54	+0.1%	+$3.13K
18	18 Technology Select Sector SPDR Fund XLK $74.7B	$2.5M	1.22%	12,087 +887	+8%	+$183K
19	19 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.36M	1.15%	60,034 +386	+0.7%	+$15.2K
20	20 iShares Russell 2000 ETF IWM $63.2B	$2.35M	1.15%	11,796 +867	+8%	+$173K
21	21 iShares S&P 500 Value ETF IVE $38.1B	$2.33M	1.13%	12,203 -238	-2%	-$45.4K
22	22 Financial Select Sector SPDR Fund XLF $48.9B	$1.45M	0.7%	29,039 -2,724	-9%	-$136K
23	23 Industrial Select Sector SPDR Fund XLI $21B	$1.27M	0.62%	9,661 +5	+0.1%	+$655
24	24 The Communication Services Select Sector SPDR Fund XLC $22.1B	$1.16M	0.56%	11,997 -1,055	-8%	-$102K
25	25 Amazon AMZN $2.25T	$1.04M	0.5%	5,446 -618	-10%	-$118K