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
$138M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.52M
3
+$3.48M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$638K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$329K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$202K

Sector Composition

1 Healthcare 13.41%
2 Technology 13.33%
3 Real Estate 10.41%
4 Communication Services 8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.32%
5,010
+217
52
$381K 0.28%
7,938
+1,116
53
$372K 0.27%
4,816
+548
54
$350K 0.25%
2,751
+115
55
$327K 0.24%
29,464
56
$324K 0.24%
+2,372
57
$292K 0.21%
+3,037
58
$281K 0.2%
1,057
+118
59
$260K 0.19%
11,361
+1,002
60
$225K 0.16%
+4,693
61
$217K 0.16%
+2,910
62
$26K 0.02%
10,304
63
– –
-25,003
64
– –
-9,667
65
– –
-15,500
1 2
3