SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.63%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 2 |
CCM Global Equity ETF
CCMG
|
+$2.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 |
Fiserv
FI
|
+$1.39M |
| 2 |
On Holding
ONON
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.48T
| $49.1M | 4.59% |
239,315
-2,115
| -0.9% | -$434K |
|
2
Microsoft
MSFT
$3.7T
| $45.7M | 4.28% |
91,929
-734
| -0.8% | -$365K |
|
3
NVIDIA
NVDA
$4.16T
| $42.8M | 4.01% |
271,215
+371
| +0.1% | +$58.6K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $31.4M | 2.94% |
171,866
+14,553
| +9% | +$2.66M |
|
5
Amazon
AMZN
$2.54T
| $24.2M | 2.26% |
110,379
+2,736
| +3% | +$600K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $23.2M | 2.17% |
54,635
-2,393
| -4% | -$1.02M |
|
7
JPMorgan Chase
JPM
$805B
| $22.5M | 2.1% |
77,623
+2,906
| +4% | +$842K |
|
|
8
Vanguard Extended Market ETF
VXF
$24.1B
| $20.5M | 1.91% |
106,254
+10,813
| +11% | +$2.08M |
|
9
Alphabet (Google) Class A
GOOGL
$2.9T
| $19.1M | 1.79% |
108,334
-4,532
| -4% | -$799K |
|
10
Caterpillar
CAT
$198B
| $17.8M | 1.67% |
45,879
+830
| +2% | +$322K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $16.4M | 1.54% |
186,099
-11,420
| -6% | -$1.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 1.49% |
32,815
+1,535
| +5% | +$746K |
|
13
PepsiCo
PEP
$196B
| $15.2M | 1.42% |
114,866
+6
| +0% | +$792 |
|
14
Chevron
CVX
$310B
| $14.5M | 1.36% |
101,492
+1,068
| +1% | +$153K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 1.35% |
74,257
+6,362
| +9% | +$1.24M |
|
16
Amphenol
APH
$143B
| $14.1M | 1.32% |
143,062
| – | – |
|
17
Blackrock
BLK
$171B
| $14M | 1.31% |
13,380
+188
| +1% | +$197K |
|
18
Vanguard Total Bond Market
BND
$135B
| $14M | 1.31% |
190,236
+4,418
| +2% | +$325K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.7M | 1.28% |
102,572
-6,596
| -6% | -$879K |
|
20
Home Depot
HD
$418B
| $13.2M | 1.23% |
35,905
-55
| -0.2% | -$20.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.1M | 1.22% |
21,143
+57
| +0.3% | +$35.2K |
|
22
Chubb
CB
$111B
| $12.9M | 1.21% |
44,625
+358
| +0.8% | +$104K |
|
23
Costco
COST
$431B
| $12.7M | 1.19% |
12,821
-48
| -0.4% | -$47.5K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $12.5M | 1.17% |
254,649
+2,321
| +0.9% | +$114K |
|
25
Automatic Data Processing
ADP
$121B
| $12.1M | 1.13% |
39,235
+126
| +0.3% | +$38.9K |
|