SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1
+$5.49M
2
+$4.1M
3
+$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$55.5M 4.8%
217,766
-21,549
NVDA icon
2
NVIDIA
NVDA
$4.4T
$47.8M 4.14%
256,166
-15,049
MSFT icon
3
Microsoft
MSFT
$3.59T
$46.6M 4.04%
90,062
-1,867
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$36.5M 3.16%
187,733
+15,867
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.3B
$25.4M 2.2%
121,497
+15,243
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$25.3M 2.19%
104,230
-4,104
JPM icon
7
JPMorgan Chase
JPM
$864B
$24.4M 2.11%
77,229
-394
AMZN icon
8
Amazon
AMZN
$2.46T
$24M 2.08%
109,454
-925
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$22.5M 1.95%
48,096
-6,539
CAT icon
10
Caterpillar
CAT
$293B
$18.8M 1.63%
39,486
-6,393
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 1.54%
35,277
+2,462
APH icon
12
Amphenol
APH
$170B
$17.7M 1.53%
143,062
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$68.5B
$17.2M 1.49%
84,719
+10,462
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$16.8M 1.45%
187,554
+1,455
PEP icon
15
PepsiCo
PEP
$204B
$16.1M 1.4%
114,931
+65
CVX icon
16
Chevron
CVX
$301B
$15.9M 1.38%
102,367
+875
BLK icon
17
Blackrock
BLK
$171B
$15.7M 1.36%
13,474
+94
BND icon
18
Vanguard Total Bond Market
BND
$144B
$15.6M 1.35%
209,780
+19,544
HD icon
19
Home Depot
HD
$356B
$14.5M 1.25%
35,747
-158
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$13.8M 1.2%
20,743
-400
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$69.1B
$13.8M 1.19%
97,688
-4,884
RTX icon
22
RTX Corp
RTX
$238B
$13.3M 1.15%
79,469
-164
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$12.8M 1.11%
260,586
+5,937
JNJ icon
24
Johnson & Johnson
JNJ
$506B
$12.7M 1.1%
68,636
+6
CB icon
25
Chubb
CB
$120B
$12.7M 1.1%
44,839
+214
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