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
$62.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.51M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$1.9M
5
WELL icon
Welltower
WELL
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.69%
2 Healthcare 7.71%
3 Technology 5.95%
4 Financials 5.84%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 10.21%
+182,949
2
$5.51M 8.77%
+208,104
3
$2.41M 3.83%
+64,783
4
$1.9M 3.02%
+44,548
5
$1.86M 2.96%
+23,982
6
$1.84M 2.92%
+70,228
7
$1.79M 2.84%
+13,199
8
$1.7M 2.71%
+6,156
9
$1.68M 2.68%
+18,323
10
$1.64M 2.6%
+22,350
11
$1.63M 2.6%
+15,221
12
$1.63M 2.59%
+8,839
13
$1.62M 2.57%
+7,767
14
$1.62M 2.57%
+8,430
15
$1.61M 2.56%
+113,143
16
$1.61M 2.55%
+70,191
17
$1.6M 2.55%
+5,245
18
$1.57M 2.5%
+9,094
19
$1.57M 2.49%
+9,123
20
$1.55M 2.47%
+12,098
21
$1.49M 2.36%
+29,657
22
$1.49M 2.36%
+22,819
23
$1.48M 2.35%
+28,198
24
$1.44M 2.29%
+12,846
25
$1.41M 2.24%
+5,462
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