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
$111M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.58M
3
+$2.49M
4
NEM icon
Newmont
NEM
+$2.2M
5
GE icon
GE Aerospace
GE
+$709K

Top Sells

1
+$380K
2
+$359K
3
+$273K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$142K
5
CF icon
CF Industries
CF
+$106K

Sector Composition

1 Industrials 16.72%
2 Real Estate 14.18%
3 Consumer Staples 8.81%
4 Healthcare 4.78%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 3.49%
13,008
-280
2
$3.73M 3.38%
3,344
+635
3
$3.21M 2.91%
84,855
+8,587
4
$3.17M 2.87%
8,140
+1,606
5
$3.12M 2.82%
16,513
+399
6
$3.06M 2.76%
23,448
+4,947
7
$2.87M 2.59%
180,402
+23,799
8
$2.83M 2.56%
34,883
+4,852
9
$2.79M 2.53%
14,238
+1,482
10
$2.79M 2.52%
20,045
+3,535
11
$2.76M 2.49%
18,534
+4,323
12
$2.75M 2.48%
25,277
-140
13
$2.71M 2.45%
20,917
+4,084
14
$2.65M 2.39%
11,964
+1,559
15
$2.64M 2.39%
+129,392
16
$2.64M 2.38%
16,202
+4,179
17
$2.58M 2.34%
11,138
+79
18
$2.58M 2.34%
+20,431
19
$2.58M 2.33%
9,584
+306
20
$2.57M 2.32%
18,871
+2,604
21
$2.56M 2.32%
5,745
+1,261
22
$2.49M 2.25%
+15,907
23
$2.44M 2.21%
12,618
+1,778
24
$2.38M 2.15%
47,303
+4,360
25
$2.33M 2.11%
25,736
-435
1
2 3