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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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$427K 0.04%
3,222
+1
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.84B
$426K 0.04%
6,191
-750
BX icon
228
Blackstone
BX
$150B
$424K 0.04%
3,688
-309
WM icon
229
Waste Management
WM
$88.1B
$424K 0.04%
1,845
-140
MRVL icon
230
Marvell Technology
MRVL
$245B
$413K 0.03%
4,168
-796
DVY icon
231
iShares Select Dividend ETF
DVY
$23.1B
$396K 0.03%
2,617
-390
HRL icon
232
Hormel Foods
HRL
$13.6B
$396K 0.03%
17,490
+1,600
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$230B
$388K 0.03%
6,053
PANW icon
234
Palo Alto Networks
PANW
$228B
$381K 0.03%
2,376
-262
QCOM icon
235
Qualcomm
QCOM
$223B
$377K 0.03%
2,930
-8,976
MPC icon
236
Marathon Petroleum
MPC
$76.9B
$373K 0.03%
1,527
-500
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.03%
6,688
WBS icon
238
Webster Financial
WBS
$12B
$361K 0.03%
5,206
+1,087
AMAT icon
239
Applied Materials
AMAT
$450B
$359K 0.03%
1,050
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$358K 0.03%
6,460
-1,174
ALL icon
241
Allstate
ALL
$57.1B
$353K 0.03%
1,702
+31
FDS icon
242
Factset
FDS
$8.79B
$353K 0.03%
1,625
+140
BBT
243
Beacon Financial Corp
BBT
$2.55B
$347K 0.03%
11,580
-557
AMD icon
244
Advanced Micro Devices
AMD
$834B
$337K 0.03%
1,655
-148
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.7B
$335K 0.03%
1,066
-22
PNC icon
246
PNC Financial Services
PNC
$95.4B
$335K 0.03%
1,610
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$334K 0.03%
7,152
BIZD icon
248
VanEck BDC Income ETF
BIZD
$1.58B
$323K 0.03%
25,200
-7,600
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$50B
$309K 0.03%
6,251
+156
VB icon
250
Vanguard Small-Cap ETF
VB
$79.5B
$290K 0.02%
1,107
8 9
10
11 12