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
$98.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.71M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$892K
5
DRI icon
Darden Restaurants
DRI
+$790K

Top Sells

1
+$2.85M
2
+$2.85M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.31M

Sector Composition

1 Technology 17.37%
2 Real Estate 12.36%
3 Healthcare 10.94%
4 Utilities 9.52%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.99%
17,525
-11,204
27
$1.94M 1.97%
194,596
+38,836
28
$1.78M 1.81%
+9,714
29
$1.69M 1.72%
6,560
-10
30
$1.62M 1.65%
93,798
-78,795
31
$1.17M 1.2%
31,408
-16,654
32
$1.14M 1.17%
38,916
-116
33
$1.01M 1.03%
26,977
-138
34
$856K 0.87%
16,496
+8
35
$769K 0.78%
16,900
-1,000
36
$695K 0.71%
6,422
+9
37
$666K 0.68%
+31,171
38
$577K 0.59%
10,226
-19
39
$524K 0.53%
4,436
-55
40
$509K 0.52%
5,001
41
$452K 0.46%
3,280
42
$330K 0.34%
15,500
43
$301K 0.31%
29,464
44
$272K 0.28%
6,822
45
$259K 0.26%
+3,851
46
$256K 0.26%
4,268
-864
47
$216K 0.22%
+861
48
$206K 0.21%
+18,936
49
$200K 0.2%
+3,978
50
$21K 0.02%
10,304
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