SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$7.63B
$431K 0.04%
1,485
+20
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
$427K 0.04%
3,750
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$426K 0.04%
7,634
+3,821
DVY icon
229
iShares Select Dividend ETF
DVY
$22B
$424K 0.04%
3,007
+9
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$424K 0.04%
3,221
+53
MRVL icon
231
Marvell Technology
MRVL
$76.7B
$422K 0.04%
4,964
CG icon
232
Carlyle Group
CG
$16.5B
$415K 0.03%
7,029
ZETA icon
233
Zeta Global
ZETA
$4.36B
$403K 0.03%
19,801
+750
SJM icon
234
J.M. Smucker
SJM
$11.3B
$397K 0.03%
4,055
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$389K 0.03%
8,704
-24
AMD icon
236
Advanced Micro Devices
AMD
$315B
$386K 0.03%
1,803
T icon
237
AT&T
T
$194B
$384K 0.03%
15,446
+965
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$202B
$378K 0.03%
6,053
HRL icon
239
Hormel Foods
HRL
$12.5B
$377K 0.03%
15,890
-325
SYM icon
240
Symbotic
SYM
$6.22B
$375K 0.03%
6,305
+10
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$363K 0.03%
4,768
+355
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$360K 0.03%
6,688
+20
CRM icon
243
Salesforce
CRM
$178B
$355K 0.03%
1,340
-205
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.3B
$351K 0.03%
1,088
+61
FISV
245
Fiserv Inc
FISV
$30.3B
$349K 0.03%
5,192
-959
ALL icon
246
Allstate
ALL
$53.5B
$348K 0.03%
1,671
+5
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$16.3B
$339K 0.03%
4,464
PNC icon
248
PNC Financial Services
PNC
$81.1B
$336K 0.03%
1,610
+25
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$334K 0.03%
7,152
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$334K 0.03%
6,095
8 9
10
11 12