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
$79M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M

Top Sells

1
+$1.79M
2
+$1.68M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.63M
5
RTN
Raytheon Company
RTN
+$1.63M

Sector Composition

1 Consumer Staples 8.77%
2 Industrials 8.72%
3 Real Estate 7.54%
4 Technology 5.79%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 2.2%
+8,349
27
$1.73M 2.18%
+9,078
28
$1.57M 1.98%
+26,167
29
$1.53M 1.93%
17,585
+1,929
30
$1.5M 1.9%
+9,520
31
$1.41M 1.78%
3,292
+395
32
$982K 1.24%
+8,005
33
$948K 1.2%
8,691
-3,138
34
$642K 0.81%
+1,800
35
$629K 0.8%
29,876
+11,549
36
$436K 0.55%
5,005
+1,549
37
$366K 0.46%
6,456
+1,795
38
$362K 0.46%
+1,870
39
$295K 0.37%
29,464
40
$250K 0.32%
+4,221
41
$234K 0.3%
+2,468
42
$231K 0.29%
5,378
+18
43
$227K 0.29%
+4,221
44
$225K 0.28%
+3,799
45
$214K 0.27%
+4,143
46
$213K 0.27%
10,000
47
$202K 0.26%
9,500
48
$121K 0.15%
2,405
49
– –
-9,094
50
– –
-22,819
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