SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.04%
10,019
227
$361K 0.04%
3,858
+3
228
$359K 0.04%
5,513
229
$358K 0.04%
3,181
+119
230
$343K 0.03%
7,432
231
$341K 0.03%
25,000
+2,934
232
$332K 0.03%
5,544
233
$327K 0.03%
+10,560
234
$317K 0.03%
10,743
+103
235
$317K 0.03%
8,287
-700
236
$315K 0.03%
11,148
-4,106
237
$309K 0.03%
5,026
+125
238
$308K 0.03%
7,041
239
$306K 0.03%
633
240
$306K 0.03%
7,029
241
$298K 0.03%
5,853
-35
242
$297K 0.03%
11,370
243
$297K 0.03%
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244
$295K 0.03%
7,985
245
$295K 0.03%
2,027
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246
$294K 0.03%
4,815
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247
$284K 0.03%
357
-50
248
$282K 0.03%
1,636
+1
249
$275K 0.03%
5,469
-1,727
250
$265K 0.03%
1,593
8 9
10
11 12