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
$155M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.83M
3
+$3.56M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$3.89M
2
+$3.52M
3
+$3.4M
4
D icon
Dominion Energy
D
+$3.2M
5
DRI icon
Darden Restaurants
DRI
+$3.19M

Sector Composition

1 Healthcare 16.96%
2 Real Estate 15.71%
3 Technology 12.25%
4 Utilities 7.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.42%
+5,100
52
$457K 0.29%
6,038
+1,222
53
$453K 0.29%
5,321
+311
54
$445K 0.29%
2,926
+175
55
$381K 0.25%
2,460
-540
56
$380K 0.25%
+6,798
57
$343K 0.22%
3,008
-29
58
$338K 0.22%
2,228
-144
59
$328K 0.21%
29,464
60
$305K 0.2%
1,000
-57
61
$281K 0.18%
6,213
-1,725
62
$270K 0.17%
4,638
-55
63
$251K 0.16%
10,442
-919
64
$240K 0.15%
2,800
-110
65
$218K 0.14%
+5,640
66
$205K 0.13%
1,447
-22,552
67
$40K 0.03%
10,304
68
– –
-162,549
69
– –
-2,125
70
– –
-16,769
71
– –
-42,596
72
– –
-101,320
73
– –
-7,454
74
– –
-8,858
75
– –
-49,797
1 2
3
4