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
$79M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M

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
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67
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-8,839
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