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
$111M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.58M
3
+$2.49M
4
NEM icon
Newmont
NEM
+$2.2M
5
GE icon
GE Aerospace
GE
+$709K

Top Sells

1
+$380K
2
+$359K
3
+$273K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$142K
5
CF icon
CF Industries
CF
+$106K

Sector Composition

1 Industrials 16.72%
2 Real Estate 14.18%
3 Consumer Staples 8.81%
4 Healthcare 4.78%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 2.05%
17,560
-29
27
$2.2M 1.99%
+57,988
28
$2.17M 1.97%
78,790
+8,280
29
$2.17M 1.96%
13,199
+1,811
30
$2.07M 1.87%
34,038
-127
31
$2.04M 1.84%
36,572
-131
32
$1.86M 1.68%
7,580
-1,464
33
$1.81M 1.64%
99,324
-1,500
34
$1.65M 1.49%
40,083
+2,683
35
$1.13M 1.02%
8,035
+161
36
$910K 0.82%
32,750
-5,116
37
$753K 0.68%
6,652
+2,310
38
$703K 0.64%
7,515
+925
39
$645K 0.58%
14,336
+5,764
40
$638K 0.58%
9,862
-423
41
$619K 0.56%
29,344
-182
42
$546K 0.49%
5,051
+17
43
$482K 0.44%
1,800
44
$418K 0.38%
6,856
+400
45
$330K 0.3%
15,500
+4,000
46
$329K 0.3%
1,413
-457
47
$310K 0.28%
29,464
48
$285K 0.26%
2,468
49
$261K 0.24%
3,799
50
$217K 0.2%
4,960
-198
1
2
3