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
$103M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.88M
3
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$514K

Top Sells

1
+$3.62M
2
+$1.94M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$885K
5
TXN icon
Texas Instruments
TXN
+$766K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.4%
3 Real Estate 10.97%
4 Utilities 9.7%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 3.79%
14,008
-1,623
2
$3.79M 3.69%
32,194
-1,246
3
$3.74M 3.65%
22,461
-878
4
$3.63M 3.54%
11,659
-230
5
$3.56M 3.47%
23,928
-146
6
$3.54M 3.46%
9,249
+255
7
$3.52M 3.43%
10,497
-877
8
$3.38M 3.29%
56,742
+797
9
$3.33M 3.25%
13,770
-495
10
$3.31M 3.23%
41,951
+880
11
$3.21M 3.13%
97,216
+1,529
12
$3.13M 3.05%
35,380
+1,476
13
$3.08M 3%
21,537
-5,363
14
$3.04M 2.97%
73,621
+936
15
$3.04M 2.96%
11,946
-3,484
16
$2.89M 2.81%
+137,227
17
$2.87M 2.8%
16,880
+1,331
18
$2.85M 2.78%
56,076
+1,485
19
$2.85M 2.78%
51,233
+420
20
$2.79M 2.72%
19,974
+1,032
21
$2.77M 2.7%
23,916
-31,292
22
$2.76M 2.69%
128,159
-4,103
23
$2.53M 2.46%
25,087
-1,097
24
$2.37M 2.31%
11,268
-2,138
25
$2.3M 2.25%
31,375
+901
1
2 3