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LGW

Leslie Global Wealth Portfolio holdings

AUM $190M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$956K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K

Top Sells

1
+$27.6M
2
+$1.43M
3
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Sector Composition

1 Technology 7.38%
2 Financials 1.77%
3 Industrials 1.5%
4 Communication Services 1.46%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$74.8B
$765K 0.4%
6,766
-7,761
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$729K 0.38%
1,274
+31
GS icon
28
Goldman Sachs
GS
$323B
$718K 0.38%
849
+101
BAC icon
29
Bank of America
BAC
$399B
$708K 0.37%
14,524
-291
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.49T
$685K 0.36%
2,383
+20
PM icon
31
Philip Morris
PM
$278B
$669K 0.35%
4,049
+19
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.48T
$669K 0.35%
2,332
-16
ABBV icon
33
AbbVie
ABBV
$382B
$639K 0.34%
2,939
-455
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$577K 0.3%
9,746
+46
NEE icon
35
NextEra Energy
NEE
$181B
$562K 0.3%
6,056
-162
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$548K 0.29%
23,497
-6,335
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$542K 0.29%
9,927
-5,774
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.27%
1,076
+36
XOM icon
39
Exxon Mobil
XOM
$571B
$497K 0.26%
2,928
+40
URI icon
40
United Rentals
URI
$67.5B
$496K 0.26%
681
-9
JNJ icon
41
Johnson & Johnson
JNJ
$550B
$480K 0.25%
1,965
+52
VZ icon
42
Verizon
VZ
$189B
$471K 0.25%
9,374
+69
HON icon
43
Honeywell
HON
$145B
$456K 0.24%
2,017
+26
TSM icon
44
TSMC
TSM
$2.4T
$447K 0.24%
1,323
+115
TSLA icon
45
Tesla
TSLA
$1.5T
$410K 0.22%
1,103
-172
WMT icon
46
Walmart Inc
WMT
$933B
$408K 0.22%
3,285
-100
ES icon
47
Eversource Energy
ES
$26.2B
$405K 0.21%
5,848
-1,226
JPM icon
48
JPMorgan Chase
JPM
$871B
$383K 0.2%
1,301
+15
UTG icon
49
Reaves Utility Income Fund
UTG
$3.85B
$380K 0.2%
9,667
MO icon
50
Altria Group
MO
$115B
$360K 0.19%
5,449
+35
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