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
$120M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.63M
3
+$3.47M
4
MDT icon
Medtronic
MDT
+$3.46M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$3.73M
2
+$3.21M
3
+$3.17M
4
APC
Anadarko Petroleum
APC
+$3.06M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

1 Industrials 14.72%
2 Real Estate 12.94%
3 Technology 11.24%
4 Healthcare 11.23%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-29,344
79
– –
-3,799
80
– –
-23,448
81
– –
-34,883
82
– –
-36,572
83
– –
-18,534
1 2 3
4