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
OMF icon
226
OneMain Financial
OMF
$8.1B
$412K 0.04%
7,303
-126
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$411K 0.04%
3,168
+1
T icon
228
AT&T
T
$174B
$409K 0.04%
14,481
+3,333
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$12.8B
$408K 0.04%
4,464
-5
MAR icon
230
Marriott International
MAR
$80.2B
$402K 0.03%
1,543
HRL icon
231
Hormel Foods
HRL
$13.2B
$401K 0.03%
16,215
-30
MPC icon
232
Marathon Petroleum
MPC
$55.8B
$391K 0.03%
2,027
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$390K 0.03%
4,364
-88
ZETA icon
234
Zeta Global
ZETA
$4.3B
$379K 0.03%
19,051
-387
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$371K 0.03%
3,750
CRM icon
236
Salesforce
CRM
$246B
$366K 0.03%
1,545
-123
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$190B
$363K 0.03%
6,053
+225
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$361K 0.03%
6,668
-4,407
SPOT icon
239
Spotify
SPOT
$123B
$359K 0.03%
514
+75
ALL icon
240
Allstate
ALL
$55.5B
$358K 0.03%
1,666
+6
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$341K 0.03%
7,152
-1,135
SYM icon
242
Symbotic
SYM
$6.98B
$339K 0.03%
6,295
-100
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$333K 0.03%
7,196
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$13.4B
$329K 0.03%
1,027
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$328K 0.03%
6,095
PNC icon
246
PNC Financial Services
PNC
$82.6B
$318K 0.03%
1,585
+92
AMP icon
247
Ameriprise Financial
AMP
$45.9B
$311K 0.03%
633
MMC icon
248
Marsh & McLennan
MMC
$91.2B
$306K 0.03%
1,518
+2
BF.B icon
249
Brown-Forman Class B
BF.B
$14.2B
$305K 0.03%
11,280
+150
SPG icon
250
Simon Property Group
SPG
$59.4B
$299K 0.03%
1,593
8 9
10
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