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
$103M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.88M
3
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$514K

Top Sells

1
+$3.62M
2
+$1.94M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$885K
5
TXN icon
Texas Instruments
TXN
+$766K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.4%
3 Real Estate 10.97%
4 Utilities 9.7%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 2.21%
219,934
-3,345
27
$2.14M 2.08%
17,227
-298
28
$1.96M 1.91%
9,667
-47
29
$1.88M 1.83%
+54,338
30
$1.83M 1.78%
6,584
+24
31
$1.75M 1.7%
94,716
+918
32
$1.52M 1.48%
+15,150
33
$1.46M 1.42%
+25,003
34
$1.15M 1.12%
26,933
-44
35
$1.14M 1.11%
38,840
-76
36
$832K 0.81%
7,046
+2,610
37
$770K 0.75%
15,400
-1,500
38
$673K 0.66%
31,553
+382
39
$607K 0.59%
10,216
-10
40
$583K 0.57%
10,084
-6,412
41
$556K 0.54%
5,147
+146
42
$514K 0.5%
+8,592
43
$425K 0.41%
2,700
-580
44
$366K 0.36%
4,793
+942
45
$329K 0.32%
15,500
46
$318K 0.31%
6,822
47
$314K 0.31%
29,464
48
$296K 0.29%
4,268
49
$261K 0.25%
939
+78
50
$254K 0.25%
+2,636
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