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
$98.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.71M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$892K
5
DRI icon
Darden Restaurants
DRI
+$790K

Top Sells

1
+$2.85M
2
+$2.85M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.31M

Sector Composition

1 Technology 17.37%
2 Real Estate 12.36%
3 Healthcare 10.94%
4 Utilities 9.52%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 5.13%
55,208
-32
2
$3.91M 3.98%
23,339
-3
3
$3.87M 3.94%
15,631
-93
4
$3.69M 3.76%
14,265
+126
5
$3.64M 3.71%
15,430
+418
6
$3.51M 3.57%
11,374
+125
7
$3.51M 3.57%
11,889
-111
8
$3.42M 3.48%
26,900
+1,020
9
$3.39M 3.45%
24,074
+908
10
$3.33M 3.4%
41,071
+654
11
$3.28M 3.34%
8,994
+204
12
$3.08M 3.14%
55,945
+11,707
13
$3.05M 3.11%
33,440
+9,785
14
$3.04M 3.1%
+95,687
15
$3.02M 3.08%
132,262
+3,541
16
$2.83M 2.89%
72,685
+2,948
17
$2.82M 2.87%
18,942
+458
18
$2.73M 2.78%
13,406
+491
19
$2.71M 2.76%
+33,904
20
$2.64M 2.69%
15,549
+222
21
$2.62M 2.67%
54,591
+2,610
22
$2.6M 2.65%
30,474
+649
23
$2.57M 2.62%
50,813
+1,457
24
$2.45M 2.5%
223,279
+3,875
25
$1.98M 2.02%
26,184
+10,421
1
2 3