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
$103M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.88M
3
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$514K

Top Sells

1
+$3.62M
2
+$1.94M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$885K
5
TXN icon
Texas Instruments
TXN
+$766K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.4%
3 Real Estate 10.97%
4 Utilities 9.7%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.2%
+10,359
52
$23K 0.02%
10,304
53
– –
-18,936
54
– –
-6,422
55
– –
-31,408
56
– –
-3,978
57
– –
-194,596
1 2
3