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
$138M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.52M
3
+$3.48M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$638K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$329K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$202K

Sector Composition

1 Healthcare 13.41%
2 Technology 13.33%
3 Real Estate 10.41%
4 Communication Services 8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 2.18%
13,547
+2,279
27
$2.98M 2.16%
13,258
-512
28
$2.93M 2.13%
56,779
+703
29
$2.91M 2.11%
47,364
+20,431
30
$2.87M 2.08%
12,487
+541
31
$2.86M 2.07%
23,999
-1,088
32
$2.64M 1.91%
+101,320
33
$2.58M 1.87%
211,038
-8,896
34
$2.31M 1.68%
56,489
+2,151
35
$2.28M 1.65%
+29,228
36
$2.24M 1.62%
+115,888
37
$2.03M 1.47%
16,769
+1,619
38
$1.96M 1.42%
6,399
-185
39
$1.88M 1.36%
87,906
-6,810
40
$1.63M 1.18%
+26,308
41
$929K 0.67%
31,898
-6,942
42
$833K 0.6%
15,410
+10
43
$805K 0.58%
6,812
-234
44
$673K 0.49%
5,277
+130
45
$660K 0.48%
31,134
-419
46
$645K 0.47%
+2,125
47
$615K 0.45%
9,801
-415
48
$565K 0.41%
8,858
-1,226
49
$538K 0.39%
7,454
-1,138
50
$489K 0.35%
3,000
+300
1
2
3