SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
-19.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-20%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
69
New
8
Increased
30
Reduced
8
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$2.3M |
| 3 |
First American
FAF
|
$2.21M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$2.04M |
Top Sells
| 1 |
Home Depot
HD
|
$3.27M |
| 2 |
Cummins
CMI
|
$3.05M |
| 3 |
Newmont
NEM
|
$3.02M |
| 4 |
Caterpillar
CAT
|
$2.97M |
| 5 |
Public Storage
PSA
|
$2.87M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 15.23% |
| 3 | Real Estate | 10.37% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.18% |
