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
$111M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.58M
3
+$2.49M
4
NEM icon
Newmont
NEM
+$2.2M
5
GE icon
GE Aerospace
GE
+$709K

Top Sells

1
+$380K
2
+$359K
3
+$273K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$142K
5
CF icon
CF Industries
CF
+$106K

Sector Composition

1 Industrials 16.72%
2 Real Estate 14.18%
3 Consumer Staples 8.81%
4 Healthcare 4.78%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.19%
10,000
52
$214K 0.19%
2,460
+300
53
$212K 0.19%
+3,429
54
$212K 0.19%
3,520
55
$100K 0.09%
2,180
-165
56
– –
-3,258
57
– –
-1,756
1 2
3