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
$93.5M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M
3
+$2.13M
4
ABT icon
Abbott
ABT
+$2.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.1M

Top Sells

1
+$6.02M
2
+$4.35M
3
+$3.49M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.14M

Sector Composition

1 Real Estate 11.61%
2 Industrials 11.48%
3 Consumer Staples 9.09%
4 Technology 4.82%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 2.11%
11,388
+3,039
27
$1.94M 2.08%
36,703
+4,071
28
$1.91M 2.04%
34,165
+7,998
29
$1.78M 1.91%
100,824
+1,278
30
$1.43M 1.53%
37,400
-157,812
31
$1.08M 1.16%
7,874
-131
32
$1.04M 1.11%
37,866
-158,298
33
$661K 0.71%
1,800
34
$623K 0.67%
29,526
-350
35
$613K 0.66%
+10,285
36
$575K 0.61%
6,590
+1,585
37
$543K 0.58%
+5,034
38
$483K 0.52%
4,342
-4,349
39
$389K 0.42%
6,456
40
$384K 0.41%
+8,572
41
$383K 0.41%
1,870
42
$380K 0.41%
+3,258
43
$300K 0.32%
29,464
44
$273K 0.29%
+1,756
45
$265K 0.28%
2,468
46
$244K 0.26%
11,500
+2,000
47
$239K 0.26%
3,799
48
$224K 0.24%
5,158
-220
49
$217K 0.23%
10,000
50
$205K 0.22%
+2,160
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