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
$120M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.63M
3
+$3.47M
4
MDT icon
Medtronic
MDT
+$3.46M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$3.73M
2
+$3.21M
3
+$3.17M
4
APC
Anadarko Petroleum
APC
+$3.06M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

1 Industrials 14.72%
2 Real Estate 12.94%
3 Technology 11.24%
4 Healthcare 11.23%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.22%
4,153
-2,703
52
$244K 0.2%
2,640
+180
53
$229K 0.19%
4,880
-80
54
$228K 0.19%
3,578
+149
55
$220K 0.18%
10,000
56
$216K 0.18%
3,520
57
$203K 0.17%
+2,504
58
$93K 0.08%
2,180
59
$34K 0.03%
+10,304
60
– –
-5,745
61
– –
-25,277
62
– –
-1,413
63
– –
-14,238
64
– –
-7,580
65
– –
-12,618
66
– –
-20,917
67
– –
-8,035
68
– –
-84,855
69
– –
-3,344
70
– –
-2,468
71
– –
-15,907
72
– –
-16,202
73
– –
-34,038
74
– –
-1,800
75
– –
-8,140
1 2
3
4