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
$96.4M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.3M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$3.27M
2
+$3.04M
3
+$3.02M
4
CAT icon
Caterpillar
CAT
+$2.97M
5
PSA icon
Public Storage
PSA
+$2.87M

Sector Composition

1 Technology 16.92%
2 Healthcare 15.23%
3 Real Estate 10.37%
4 Communication Services 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 3.64%
55,240
-10,380
2
$3.37M 3.5%
23,342
+1,208
3
$3.08M 3.19%
14,139
+738
4
$3.04M 3.16%
15,012
+1,065
5
$3.04M 3.15%
23,166
+828
6
$2.99M 3.11%
15,724
-836
7
$2.99M 3.11%
12,000
+488
8
$2.98M 3.09%
8,790
+364
9
$2.92M 3.03%
40,417
+2,319
10
$2.9M 3.01%
11,249
-1,606
11
$2.85M 2.96%
6,485
+484
12
$2.85M 2.96%
31,620
+1,078
13
$2.83M 2.94%
128,721
+11,061
14
$2.77M 2.88%
28,729
+3,634
15
$2.76M 2.86%
15,327
+1,938
16
$2.75M 2.86%
+88,892
17
$2.59M 2.69%
172,593
+75,117
18
$2.59M 2.68%
25,880
+1,620
19
$2.53M 2.62%
18,484
+2,735
20
$2.46M 2.55%
103,560
+12,860
21
$2.38M 2.47%
44,238
+40,718
22
$2.36M 2.45%
49,356
+12,490
23
$2.31M 2.39%
23,235
+2,947
24
$2.3M 2.39%
69,737
+17,361
25
$2.3M 2.39%
+35,021
1
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