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
$120M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.63M
3
+$3.47M
4
MDT icon
Medtronic
MDT
+$3.46M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$3.73M
2
+$3.21M
3
+$3.17M
4
APC
Anadarko Petroleum
APC
+$3.06M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

1 Industrials 14.72%
2 Real Estate 12.94%
3 Technology 11.24%
4 Healthcare 11.23%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 4.02%
+65,620
2
$4.14M 3.45%
12,855
-153
3
$3.63M 3.03%
+25,095
4
$3.52M 2.94%
16,560
+47
5
$3.47M 2.9%
+117,660
6
$3.46M 2.89%
+30,542
7
$3.38M 2.82%
+11,512
8
$3.36M 2.8%
+13,947
9
$3.32M 2.77%
+15,118
10
$3.28M 2.74%
+8,426
11
$3.27M 2.73%
+14,974
12
$3.26M 2.72%
+22,338
13
$3.15M 2.63%
+38,098
14
$3.15M 2.62%
22,134
+2,089
15
$3.11M 2.59%
+24,260
16
$3.08M 2.57%
13,401
+1,437
17
$3.04M 2.54%
17,017
+5,879
18
$3.02M 2.52%
69,532
+11,544
19
$3.02M 2.52%
63,832
+16,529
20
$3.02M 2.52%
+6,001
21
$2.97M 2.47%
20,087
-344
22
$2.96M 2.47%
194,870
+14,468
23
$2.91M 2.42%
+48,237
24
$2.87M 2.4%
+13,493
25
$2.87M 2.39%
90,700
+11,910
1
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