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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.04%
3,167
+2
227
$384K 0.04%
4,964
-62
228
$379K 0.04%
8,287
229
$378K 0.04%
8,904
230
$367K 0.03%
1,785
231
$363K 0.03%
3,862
+4
232
$361K 0.03%
7,029
233
$340K 0.03%
10,019
234
$339K 0.03%
5,415
+145
235
$338K 0.03%
633
236
$337K 0.03%
2,027
237
$337K 0.03%
439
+50
238
$334K 0.03%
+1,660
239
$332K 0.03%
1,516
-17
240
$332K 0.03%
10,110
-450
241
$332K 0.03%
5,828
-25
242
$328K 0.03%
7,196
-236
243
$326K 0.03%
25,000
244
$323K 0.03%
11,148
245
$319K 0.03%
6,095
-1,517
246
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5,411
-58
247
$301K 0.03%
19,438
+2,284
248
$300K 0.03%
11,130
-143
249
$300K 0.03%
1,637
+1
250
$298K 0.03%
1,638
8 9
10
11 12