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
$96.4M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$3.27M
2
+$3.04M
3
+$3.02M
4
CAT icon
Caterpillar
CAT
+$2.97M
5
PSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.15%
10,000
52
$37K 0.04%
2,180
53
$16K 0.02%
10,304
54
– –
-20,087
55
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-17,017
56
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-14,974
57
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-2,504
58
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-7,515
59
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-16,212
60
– –
-69,532
61
– –
-4,153
62
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-13,493
63
– –
-4,880
64
– –
-3,578
65
– –
-39,794
66
– –
-4,913
67
– –
-12,897
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