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
$96.4M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$3.27M
2
+$3.04M
3
+$3.02M
4
CAT icon
Caterpillar
CAT
+$2.97M
5
PSA icon
Public Storage
PSA
+$2.87M

Sector Composition

1 Technology 16.92%
2 Healthcare 15.23%
3 Real Estate 10.37%
4 Communication Services 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 2.31%
29,825
+8,814
27
$2.21M 2.29%
+51,981
28
$2.14M 2.22%
16,327
+1,209
29
$2.07M 2.15%
219,404
+24,534
30
$2.04M 2.11%
+12,915
31
$1.6M 1.66%
+23,655
32
$1.59M 1.65%
+9,742
33
$1.44M 1.49%
6,570
-3,002
34
$1.32M 1.37%
155,760
+11,504
35
$1.24M 1.29%
65,740
+1,908
36
$1.15M 1.19%
39,032
+7,068
37
$1.14M 1.18%
48,062
-175
38
$858K 0.89%
15,763
+1,272
39
$721K 0.75%
+27,115
40
$680K 0.71%
16,488
+2,152
41
$672K 0.7%
17,900
42
$617K 0.64%
+6,413
43
$568K 0.59%
10,245
+313
44
$518K 0.54%
4,491
-1,421
45
$420K 0.44%
5,001
-163
46
$326K 0.34%
15,500
47
$320K 0.33%
3,280
+640
48
$309K 0.32%
5,132
49
$288K 0.3%
29,464
50
$258K 0.27%
6,822
-381
1
2
3