LGW

Leslie Global Wealth Portfolio holdings

AUM $222M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.33M
3
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Top Sells

1
+$2.11M
2
+$1.59M
3
+$1.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$302K

Sector Composition

1 Technology 6.8%
2 Financials 1.59%
3 Healthcare 1.22%
4 Communication Services 1.2%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$820K 0.37%
1,243
-43
AVGO icon
27
Broadcom
AVGO
$1.5T
$820K 0.37%
2,369
-99
BAC icon
28
Bank of America
BAC
$336B
$815K 0.37%
14,815
+117
ABBV icon
29
AbbVie
ABBV
$368B
$775K 0.35%
3,394
-497
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.72T
$740K 0.33%
2,363
+106
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$737K 0.33%
2,348
+71
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$706K 0.32%
29,832
+5,746
GS icon
33
Goldman Sachs
GS
$239B
$657K 0.3%
+748
PM icon
34
Philip Morris
PM
$259B
$646K 0.29%
4,030
-3
TSLA icon
35
Tesla
TSLA
$1.47T
$573K 0.26%
1,275
+2
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$562K 0.25%
9,700
-292
URI icon
37
United Rentals
URI
$45.7B
$558K 0.25%
690
+8
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$7.08B
$557K 0.25%
11,005
+6,340
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$523K 0.24%
1,040
+17
NEE icon
40
NextEra Energy
NEE
$190B
$499K 0.22%
6,218
+12
ES icon
41
Eversource Energy
ES
$27.3B
$476K 0.21%
7,074
+1,226
JPM icon
42
JPMorgan Chase
JPM
$776B
$414K 0.19%
1,286
+20
JNJ icon
43
Johnson & Johnson
JNJ
$572B
$396K 0.18%
1,913
+38
HON icon
44
Honeywell
HON
$146B
$388K 0.17%
1,991
-33
MA icon
45
Mastercard
MA
$436B
$382K 0.17%
670
-7
VZ icon
46
Verizon
VZ
$209B
$379K 0.17%
9,305
-107
WMT icon
47
Walmart Inc
WMT
$972B
$377K 0.17%
3,385
-3
TSM icon
48
TSMC
TSM
$1.76T
$367K 0.17%
1,208
-86
UTG icon
49
Reaves Utility Income Fund
UTG
$3.72B
$354K 0.16%
9,667
ABT icon
50
Abbott
ABT
$189B
$351K 0.16%
2,804
-308
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