SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.21M
5
VTV icon
Vanguard Value ETF
VTV
+$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.04%
3,320
-670
227
$365K 0.04%
14,570
+70
228
$363K 0.04%
8,094
-368
229
$355K 0.03%
7,029
230
$351K 0.03%
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231
$347K 0.03%
15,254
+3,540
232
$346K 0.03%
9,123
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233
$344K 0.03%
5,689
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234
$342K 0.03%
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235
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633
236
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237
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238
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239
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240
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10,019
241
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242
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243
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244
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1,027
245
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246
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7,041
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247
$294K 0.03%
2,107
248
$292K 0.03%
16,206
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249
$290K 0.03%
3,116
+1,038
250
$288K 0.03%
1,493
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10
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