SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.28M
3
+$1.86M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M

Top Sells

1
+$1.79M
2
+$1.68M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.63M
5
RTN
Raytheon Company
RTN
+$1.63M

Sector Composition

1 Consumer Staples 8.77%
2 Industrials 8.72%
3 Real Estate 7.54%
4 Technology 5.79%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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-9,094
57
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-22,819
58
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-74,804
59
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-13,500
60
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-7,113
61
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-7,767
62
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-70,191
63
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64
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-12,098
65
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-15,221
66
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-6,600
67
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-8,839
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3