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
$155M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.83M
3
+$3.56M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M

Top Sells

1
+$3.89M
2
+$3.52M
3
+$3.4M
4
D icon
Dominion Energy
D
+$3.2M
5
DRI icon
Darden Restaurants
DRI
+$3.19M

Sector Composition

1 Healthcare 16.96%
2 Real Estate 15.71%
3 Technology 12.25%
4 Utilities 7.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.17%
95,980
+13,505
2
$4.48M 2.89%
12,038
+860
3
$4.33M 2.79%
175,070
+59,182
4
$4.28M 2.76%
104,327
+5,555
5
$4.27M 2.75%
10,763
+114
6
$4.25M 2.74%
39,319
+2,586
7
$4.22M 2.72%
22,355
-461
8
$4.21M 2.72%
22,152
+1,289
9
$4.2M 2.71%
25,533
+1,043
10
$4.17M 2.69%
24,221
+1,029
11
$4.17M 2.69%
98,899
+4,390
12
$4.12M 2.66%
40,617
+3,694
13
$4.1M 2.64%
11,091
+1,798
14
$4.04M 2.6%
21,412
+1,189
15
$3.96M 2.55%
89,826
+33,337
16
$3.95M 2.55%
16,539
+3,281
17
$3.95M 2.55%
29,795
+1,787
18
$3.91M 2.52%
15,711
+3,224
19
$3.89M 2.51%
170,191
+9,223
20
$3.85M 2.48%
61,013
+34,705
21
$3.83M 2.47%
+20,762
22
$3.83M 2.47%
+40,929
23
$3.81M 2.46%
18,793
+1,322
24
$3.71M 2.39%
50,474
+21,246
25
$3.64M 2.34%
62,530
+4,624
1
2 3 4