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
$138M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.52M
3
+$3.48M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$638K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$329K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$202K

Sector Composition

1 Healthcare 13.41%
2 Technology 13.33%
3 Real Estate 10.41%
4 Communication Services 8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.11%
13,681
-327
2
$4.27M 3.09%
28,008
-4,186
3
$3.98M 2.89%
10,649
+152
4
$3.94M 2.85%
+36,733
5
$3.94M 2.85%
82,475
+8,854
6
$3.92M 2.84%
11,178
-481
7
$3.89M 2.82%
162,549
+25,322
8
$3.85M 2.79%
24,490
+562
9
$3.8M 2.75%
28,614
+4,698
10
$3.75M 2.72%
22,816
+1,279
11
$3.69M 2.68%
23,192
+731
12
$3.56M 2.58%
20,223
+249
13
$3.52M 2.55%
+75,440
14
$3.5M 2.54%
160,968
+32,809
15
$3.48M 2.53%
+94,509
16
$3.45M 2.5%
98,772
+1,556
17
$3.4M 2.47%
57,906
+1,164
18
$3.4M 2.47%
49,797
-1,436
19
$3.35M 2.43%
+20,863
20
$3.34M 2.42%
36,430
+1,050
21
$3.3M 2.39%
17,471
+591
22
$3.3M 2.39%
9,293
+44
23
$3.29M 2.39%
18,182
+955
24
$3.2M 2.32%
42,596
+645
25
$3.14M 2.28%
36,923
+5,548
1
2 3