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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.66M
3
+$4.56M
4
CVS icon
CVS Health
CVS
+$4.54M
5
EQIX icon
Equinix
EQIX
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.55%
2 Technology 13.8%
3 Industrials 7.45%
4 Financials 6.29%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 5.19%
+41,531
2
$4.66M 4.11%
+109,253
3
$4.56M 4.02%
+75,880
4
$4.54M 4%
+53,477
5
$4.42M 3.9%
+5,592
6
$4.41M 3.89%
+21,756
7
$4.41M 3.89%
+27,300
8
$4.31M 3.8%
+15,290
9
$4.24M 3.75%
+39,348
10
$4.24M 3.74%
+28,313
11
$4.21M 3.72%
+19,121
12
$3.91M 3.45%
+66,143
13
$3.89M 3.43%
+18,301
14
$3.6M 3.18%
+10,068
15
$3.29M 2.9%
+25,515
16
$2.29M 2.02%
+35,568
17
$2.25M 1.98%
+90,732
18
$2.16M 1.91%
+11,238
19
$2.13M 1.88%
+10,881
20
$2.12M 1.87%
+52,029
21
$2.1M 1.86%
+6,092
22
$2.08M 1.83%
+13,175
23
$2.04M 1.8%
+6,029
24
$2.03M 1.79%
+5,849
25
$1.24M 1.1%
+92,741
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