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
$93.5M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M
3
+$2.13M
4
ABT icon
Abbott
ABT
+$2.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.1M

Top Sells

1
+$6.02M
2
+$4.35M
3
+$3.49M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.14M

Sector Composition

1 Real Estate 11.61%
2 Industrials 11.48%
3 Consumer Staples 9.09%
4 Technology 4.82%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.16%
13,288
+1,245
2
$3.01M 3.22%
16,114
+1,638
3
$2.67M 2.86%
+2,709
4
$2.58M 2.76%
+18,501
5
$2.56M 2.73%
76,268
+13,829
6
$2.48M 2.65%
25,417
+3,068
7
$2.47M 2.64%
9,278
+771
8
$2.4M 2.56%
156,603
+24,249
9
$2.38M 2.54%
6,534
+329
10
$2.35M 2.51%
16,833
+1,861
11
$2.32M 2.48%
30,031
+5,121
12
$2.3M 2.46%
11,059
+144
13
$2.27M 2.43%
42,943
+7,974
14
$2.22M 2.37%
12,756
+2,407
15
$2.15M 2.3%
9,044
-150
16
$2.15M 2.3%
16,510
+2,486
17
$2.13M 2.28%
26,171
-563
18
$2.13M 2.27%
+10,405
19
$2.13M 2.27%
14,211
+672
20
$2.1M 2.25%
+4,484
21
$2.1M 2.24%
+16,267
22
$2.06M 2.2%
12,023
+2,503
23
$2.03M 2.17%
+70,510
24
$2.02M 2.16%
17,589
+533
25
$2M 2.14%
10,840
+1,762
1
2 3