SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Quarter Return
+7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
76
New
14
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.83M |
| 2 |
WEC Energy
WEC
|
$3.83M |
| 3 |
Nasdaq
NDAQ
|
$3.56M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.89M |
| 2 |
US Bancorp
USB
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.4M |
| 4 |
Dominion Energy
D
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$76B
| – | – |
-75,440
| Closed | -$3.52M |
|