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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$54.4M 4.49%
214,532
+8,661
NVDA icon
2
NVIDIA
NVDA
$4.97T
$46.1M 3.8%
264,604
+8,990
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$38.9M 3.2%
202,654
+7,766
MSFT icon
4
Microsoft
MSFT
$2.9T
$36M 2.97%
97,317
+5,737
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$30M 2.47%
145,606
+11,620
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$29.3M 2.42%
101,907
-1,691
AMZN icon
7
Amazon
AMZN
$2.57T
$24.5M 2.02%
117,588
+2,887
CAT icon
8
Caterpillar
CAT
$419B
$24.3M 2%
34,307
-5,644
JPM icon
9
JPMorgan Chase
JPM
$859B
$22.6M 1.86%
76,770
-1,225
CVX icon
10
Chevron
CVX
$373B
$21.6M 1.78%
104,246
+2,463
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$20M 1.65%
187,660
-3,348
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$76.7B
$19.8M 1.63%
92,438
+2,545
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.1M 1.57%
29,332
+9,931
APH icon
14
Amphenol
APH
$189B
$18.1M 1.49%
143,084
+22
PEP icon
15
PepsiCo
PEP
$197B
$17.7M 1.46%
113,687
+1,149
JNJ icon
16
Johnson & Johnson
JNJ
$580B
$17.5M 1.45%
71,719
+2,223
BND icon
17
Vanguard Total Bond Market
BND
$157B
$17.1M 1.41%
231,983
+11,647
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$978M
$16.4M 1.35%
345,682
+76,474
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 1.29%
32,739
-3,885
CB icon
20
Chubb
CB
$127B
$15.5M 1.28%
47,451
+1,909
NEE icon
21
NextEra Energy
NEE
$179B
$15.1M 1.24%
162,149
+5,220
MRK icon
22
Merck
MRK
$294B
$14.7M 1.22%
122,534
+3,147
RTX icon
23
RTX Corp
RTX
$247B
$14.5M 1.19%
74,986
-5,025
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.4B
$14M 1.16%
94,834
-2,731
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$13.9M 1.15%
160,339
+17,548
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