LGW
Leslie Global Wealth Portfolio holdings
AUM
$213M
1-Year Est. Return
15.97%
This Fund
S&P 500
1 Year Est. Return
+15.97%
AUM
$187M
AUM Growth
-$18.3M
(-8.9%)
Holding
80
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.45M | |
| 3 | +$1.04M | |
| 4 |
Philip Morris
PM
|
+$733K |
| 5 |
NVIDIA
NVDA
|
+$697K |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.6M | |
| 3 | +$7.46M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.76M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.56M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 1.75% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$3.28B
| – | – |
-6,987
|
|
||
77
iShares Core Universal USD Bond ETF
IUSB
$35.1B
| – | – |
-249,866
|
|
||
78
Mondelez International
MDLZ
$75.4B
| – | – |
-3,260
|
|
||
79
UnitedHealth
UNH
$260B
| – | – |
-393
|
|
||
80
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
| – | – |
-24,174
|
|