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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.66M
3
+$4.56M
4
CVS icon
CVS Health
CVS
+$4.54M
5
EQIX icon
Equinix
EQIX
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.55%
2 Technology 13.8%
3 Industrials 7.45%
4 Financials 6.29%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.78%
+14,410
27
$874K 0.77%
+5,171
28
$808K 0.71%
+28,530
29
$737K 0.65%
+1,534
30
$689K 0.61%
+3,154
31
$685K 0.6%
+10,727
32
$675K 0.6%
+7,548
33
$668K 0.59%
+31,714
34
$643K 0.57%
+6,281
35
$622K 0.55%
+6,184
36
$607K 0.54%
+4,673
37
$577K 0.51%
+4,636
38
$561K 0.5%
+5,450
39
$484K 0.43%
+2,961
40
$417K 0.37%
+2,540
41
$388K 0.34%
+6,596
42
$382K 0.34%
+2,441
43
$355K 0.31%
+3,101
44
$333K 0.29%
+29,464
45
$328K 0.29%
+999
46
$286K 0.25%
+5,419
47
$242K 0.21%
+5,705
48
$227K 0.2%
+11,164
49
$211K 0.19%
+2,167
50
$202K 0.18%
+1,336
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