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
$79M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M

Top Sells

1
+$1.79M
2
+$1.68M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.63M
5
RTN
Raytheon Company
RTN
+$1.63M

Sector Composition

1 Consumer Staples 8.77%
2 Industrials 8.72%
3 Real Estate 7.54%
4 Technology 5.79%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 8.99%
195,212
+12,263
2
$5.28M 6.67%
196,164
-11,940
3
$3.49M 4.42%
91,828
+27,045
4
$3.4M 4.3%
12,043
+5,887
5
$2.6M 3.29%
14,476
+5,353
6
$2.54M 3.22%
53,540
+8,992
7
$2.2M 2.79%
8,507
+3,045
8
$2.14M 2.71%
81,626
+11,398
9
$2.09M 2.65%
10,915
+2,561
10
$2.09M 2.65%
+14,972
11
$2.08M 2.63%
26,734
+2,752
12
$2.04M 2.58%
+22,349
13
$2M 2.53%
+9,194
14
$1.98M 2.5%
132,354
+19,211
15
$1.96M 2.48%
+62,439
16
$1.91M 2.42%
17,206
+4,360
17
$1.91M 2.42%
+24,910
18
$1.88M 2.38%
+10,349
19
$1.86M 2.36%
+6,205
20
$1.86M 2.35%
34,969
+6,771
21
$1.86M 2.35%
+13,539
22
$1.81M 2.29%
+17,056
23
$1.79M 2.27%
+14,024
24
$1.74M 2.2%
+32,632
25
$1.74M 2.2%
+99,546
1
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