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
$155M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.83M
3
+$3.56M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$3.89M
2
+$3.52M
3
+$3.4M
4
D icon
Dominion Energy
D
+$3.2M
5
DRI icon
Darden Restaurants
DRI
+$3.19M

Sector Composition

1 Healthcare 16.96%
2 Real Estate 15.71%
3 Technology 12.25%
4 Utilities 7.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 2.33%
29,577
+963
27
$3.59M 2.31%
11,250
-2,431
28
$3.57M 2.3%
36,944
+514
29
$3.56M 2.3%
+72,513
30
$3.18M 2.05%
13,484
-63
31
$3.15M 2.03%
55,658
-1,121
32
$3M 1.94%
46,860
-504
33
$2.72M 1.76%
205,025
-6,013
34
$2.63M 1.7%
+41,790
35
$2.15M 1.38%
88,284
+378
36
$2.06M 1.33%
6,235
-164
37
$1.95M 1.26%
+38,880
38
$1.89M 1.22%
+59,248
39
$1.8M 1.16%
+34,593
40
$957K 0.62%
5,186
-12,996
41
$867K 0.56%
30,752
-1,146
42
$806K 0.52%
5,687
+410
43
$804K 0.52%
15,410
44
$801K 0.52%
+1,682
45
$782K 0.5%
6,872
+60
46
$735K 0.47%
+3,325
47
$723K 0.47%
+7,179
48
$708K 0.46%
33,488
+2,354
49
$700K 0.45%
+6,872
50
$659K 0.42%
10,284
+483
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