SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$56M 4.68%
205,871
-11,895
NVDA icon
2
NVIDIA
NVDA
$4.38T
$47.7M 3.99%
255,614
-552
MSFT icon
3
Microsoft
MSFT
$2.94T
$44.3M 3.71%
91,580
+1,518
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$38.7M 3.24%
194,888
+7,155
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.66T
$32.4M 2.71%
103,598
-632
VXF icon
6
Vanguard Extended Market ETF
VXF
$25.1B
$28M 2.34%
133,986
+12,489
AMZN icon
7
Amazon
AMZN
$2.23T
$26.5M 2.22%
114,701
+5,247
JPM icon
8
JPMorgan Chase
JPM
$764B
$25.1M 2.1%
77,995
+766
CAT icon
9
Caterpillar
CAT
$323B
$22.9M 1.92%
39,951
+465
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$114B
$22.6M 1.89%
47,752
-344
APH icon
11
Amphenol
APH
$165B
$19.3M 1.62%
143,062
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$67.8B
$18.9M 1.58%
89,893
+5,174
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 1.54%
36,624
+1,347
BND icon
14
Vanguard Total Bond Market
BND
$151B
$16.3M 1.37%
220,336
+10,556
PEP icon
15
PepsiCo
PEP
$218B
$16.2M 1.35%
112,538
-2,393
CVX icon
16
Chevron
CVX
$390B
$15.5M 1.3%
101,783
-584
RTX icon
17
RTX Corp
RTX
$275B
$14.7M 1.23%
80,011
+542
BLK icon
18
Blackrock
BLK
$144B
$14.5M 1.21%
13,538
+64
JNJ icon
19
Johnson & Johnson
JNJ
$582B
$14.4M 1.2%
69,496
+860
CB icon
20
Chubb
CB
$128B
$14.2M 1.19%
45,542
+703
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$72.2B
$14M 1.17%
97,565
-123
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$13.2M 1.11%
19,401
-1,342
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.65T
$13.2M 1.1%
42,041
-2,778
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$940M
$12.9M 1.08%
269,208
+24,889
NEE icon
25
NextEra Energy
NEE
$193B
$12.6M 1.05%
156,929
+1,752
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