SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.51M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$1.9M
5
WELL icon
Welltower
WELL
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.69%
2 Healthcare 7.71%
3 Technology 5.95%
4 Financials 5.84%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 2.19%
+7,371
27
$1.33M 2.11%
+15,656
28
$1.29M 2.05%
+8,354
29
$1.27M 2.02%
+11,829
30
$1.25M 1.98%
+2,897
31
$1.13M 1.8%
+74,804
32
$876K 1.39%
+7,113
33
$487K 0.77%
+13,500
34
$387K 0.62%
+18,327
35
$293K 0.47%
+3,456
36
$283K 0.45%
+29,464
37
$255K 0.41%
+4,661
38
$231K 0.37%
+5,360
39
$219K 0.35%
+6,600
40
$210K 0.33%
+10,000
41
$209K 0.33%
+4,066
42
$201K 0.32%
+9,500
43
$119K 0.19%
+2,405
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