SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$49.1M 4.59%
239,315
-2,115
MSFT icon
2
Microsoft
MSFT
$3.89T
$45.7M 4.28%
91,929
-734
NVDA icon
3
NVIDIA
NVDA
$4.53T
$42.8M 4.01%
271,215
+371
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$31.4M 2.94%
171,866
+14,553
AMZN icon
5
Amazon
AMZN
$2.39T
$24.2M 2.26%
110,379
+2,736
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$23.2M 2.17%
54,635
-2,393
JPM icon
7
JPMorgan Chase
JPM
$818B
$22.5M 2.1%
77,623
+2,906
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.9B
$20.5M 1.91%
106,254
+10,813
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$19.1M 1.79%
108,334
-4,532
CAT icon
10
Caterpillar
CAT
$245B
$17.8M 1.67%
45,879
+830
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$16.4M 1.54%
186,099
-11,420
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 1.49%
32,815
+1,535
PEP icon
13
PepsiCo
PEP
$207B
$15.2M 1.42%
114,866
+6
CVX icon
14
Chevron
CVX
$313B
$14.5M 1.36%
101,492
+1,068
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$65.5B
$14.4M 1.35%
74,257
+6,362
APH icon
16
Amphenol
APH
$163B
$14.1M 1.32%
143,062
BLK icon
17
Blackrock
BLK
$176B
$14M 1.31%
13,380
+188
BND icon
18
Vanguard Total Bond Market
BND
$138B
$14M 1.31%
190,236
+4,418
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.6B
$13.7M 1.28%
102,572
-6,596
HD icon
20
Home Depot
HD
$385B
$13.2M 1.23%
35,905
-55
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$672B
$13.1M 1.22%
21,143
+57
CB icon
22
Chubb
CB
$111B
$12.9M 1.21%
44,625
+358
COST icon
23
Costco
COST
$413B
$12.7M 1.19%
12,821
-48
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$12.5M 1.17%
254,649
+2,321
ADP icon
25
Automatic Data Processing
ADP
$114B
$12.1M 1.13%
39,235
+126
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