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
$120M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.63M
3
+$3.47M
4
MDT icon
Medtronic
MDT
+$3.46M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$3.73M
2
+$3.21M
3
+$3.17M
4
APC
Anadarko Petroleum
APC
+$3.06M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

1 Industrials 14.72%
2 Real Estate 12.94%
3 Technology 11.24%
4 Healthcare 11.23%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.32%
+20,288
27
$2.73M 2.28%
9,572
-12
28
$2.71M 2.26%
21,011
+2,140
29
$2.69M 2.24%
+15,749
30
$2.66M 2.22%
144,256
+14,864
31
$2.65M 2.21%
+13,389
32
$2.5M 2.09%
+52,376
33
$2.39M 1.99%
+16,212
34
$2.25M 1.88%
+36,866
35
$1.88M 1.57%
97,476
-1,848
36
$1.58M 1.32%
+14,491
37
$1.55M 1.29%
39,794
-289
38
$1.05M 0.88%
12,897
-12,839
39
$878K 0.73%
31,964
-786
40
$699K 0.58%
7,515
41
$694K 0.58%
14,336
42
$664K 0.55%
5,912
-740
43
$642K 0.54%
9,932
+70
44
$598K 0.5%
5,164
+113
45
$579K 0.48%
+17,900
46
$330K 0.28%
15,500
47
$315K 0.26%
29,464
48
$311K 0.26%
+5,132
49
$285K 0.24%
+7,203
50
$277K 0.23%
+4,913
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