SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$92M
Cap. Flow %
-9.02%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.92M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 11.26%
3 Healthcare 7.73%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11.7B
$366K 0.04%
3,320
-670
-17% -$73.9K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$365K 0.04%
14,570
+70
+0.5% +$1.75K
FBND icon
228
Fidelity Total Bond ETF
FBND
$20.3B
$363K 0.04%
8,094
-368
-4% -$16.5K
CG icon
229
Carlyle Group
CG
$23.3B
$355K 0.03%
7,029
– –
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$351K 0.03%
7,432
-516
-6% -$24.4K
T icon
231
AT&T
T
$208B
$347K 0.03%
15,254
+3,540
+30% +$80.5K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.8B
$346K 0.03%
9,123
-675
-7% -$25.6K
DAL icon
233
Delta Air Lines
DAL
$39.9B
$344K 0.03%
5,689
+110
+2% +$6.65K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.03%
3,855
+5
+0.1% +$444
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$337K 0.03%
633
– –
RODM icon
236
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$334K 0.03%
11,753
-2
-0% -$57
NET icon
237
Cloudflare
NET
$72.5B
$330K 0.03%
3,062
+121
+4% +$13K
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$327K 0.03%
9,582
+90
+0.9% +$3.07K
MMC icon
239
Marsh & McLennan
MMC
$101B
$325K 0.03%
1,531
-44
-3% -$9.34K
PPL icon
240
PPL Corp
PPL
$26.9B
$325K 0.03%
10,019
– –
C icon
241
Citigroup
C
$174B
$324K 0.03%
4,602
+695
+18% +$48.9K
BHLB icon
242
Berkshire Hills Bancorp
BHLB
$1.21B
$323K 0.03%
11,370
– –
CMCSA icon
243
Comcast
CMCSA
$126B
$300K 0.03%
7,985
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.3B
$296K 0.03%
1,027
– –
TD icon
245
Toronto Dominion Bank
TD
$127B
$295K 0.03%
5,544
-116
-2% -$6.17K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$294K 0.03%
7,041
-29,157
-81% -$1.22M
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$294K 0.03%
2,107
– –
ZETA icon
248
Zeta Global
ZETA
$4.41B
$292K 0.03%
16,206
+360
+2% +$6.49K
IYR icon
249
iShares US Real Estate ETF
IYR
$3.69B
$290K 0.03%
3,116
+1,038
+50% +$96.6K
PNC icon
250
PNC Financial Services
PNC
$80.9B
$288K 0.03%
1,493
– –
8 9
10
11 12