SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.86M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$978K
5
QCOM icon
Qualcomm
QCOM
+$785K

Top Sells

1
+$2.85M
2
+$2.85M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.31M

Sector Composition

1 Technology 17.37%
2 Real Estate 12.36%
3 Healthcare 10.94%
4 Utilities 9.52%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,742
52
– –
-2,180
53
– –
-103,560
54
– –
-6,485
55
– –
-10,000
56
– –
-31,620
57
– –
-16,327
58
– –
-65,740
59
– –
-88,892
60
– –
-35,021
61
– –
-23,235
1 2
3