SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-3.29%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$688M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$8.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 5 |
Automatic Data Processing
ADP
|
$4.8M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.76M |
| 3 |
Hims & Hers Health
HIMS
|
$789K |
| 4 |
Celsius Holdings
CELH
|
$601K |
| 5 |
OneMain Financial
OMF
|
$568K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 6.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| – | – |
-81,160
| Closed | -$2.76M |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,910
| Closed | -$216K |
|
228
Ford
F
$46.5B
| – | – |
-13,230
| Closed | -$200K |
|
|
229
Hims & Hers Health
HIMS
$10.9B
| – | – |
-83,980
| Closed | -$789K |
|
|
230
OneMain Financial
OMF
$7.44B
| – | – |
-13,002
| Closed | -$568K |
|
231
P3 Health Partners
PIII
$28.6M
| – | – |
-261
| Closed | -$39K |
|
232
SBA Communications
SBAC
$21B
| – | – |
-1,000
| Closed | -$232K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,004
| Closed | -$314K |
|
234
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-2,593
| Closed | -$362K |
|