SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$9.42M
(+8.5%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
93
New
28
Increased
14
Reduced
12
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Walt Disney
DIS
|
$3.63M |
| 3 |
AT&T
T
|
$3.47M |
| 4 |
Medtronic
MDT
|
$3.47M |
| 5 |
UnitedHealth
UNH
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.73M |
| 2 |
Fluor
FLR
|
$3.21M |
| 3 |
Tyson Foods
TSN
|
$3.18M |
| 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% |
