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

Top Buys

1
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$391K 0.04%
3,167
+2
MRVL icon
227
Marvell Technology
MRVL
$80.4B
$384K 0.04%
4,964
-62
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$379K 0.04%
8,287
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.1B
$378K 0.04%
4,452
NOW icon
230
ServiceNow
NOW
$180B
$367K 0.03%
357
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$363K 0.03%
3,862
+4
CG icon
232
Carlyle Group
CG
$18.9B
$361K 0.03%
7,029
PPL icon
233
PPL Corp
PPL
$27.3B
$340K 0.03%
10,019
ALB icon
234
Albemarle
ALB
$12.2B
$339K 0.03%
5,415
+145
AMP icon
235
Ameriprise Financial
AMP
$42.7B
$338K 0.03%
633
SPOT icon
236
Spotify
SPOT
$128B
$337K 0.03%
439
+50
MPC icon
237
Marathon Petroleum
MPC
$59B
$337K 0.03%
2,027
ALL icon
238
Allstate
ALL
$53.4B
$334K 0.03%
+1,660
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$180B
$332K 0.03%
5,828
-25
SLV icon
240
iShares Silver Trust
SLV
$24.7B
$332K 0.03%
10,110
-450
MMC icon
241
Marsh & McLennan
MMC
$87.3B
$332K 0.03%
1,516
-17
XSLV icon
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$328K 0.03%
7,196
-236
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$326K 0.03%
25,000
T icon
244
AT&T
T
$176B
$323K 0.03%
11,148
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$54.5B
$319K 0.03%
6,095
-1,517
CMG icon
246
Chipotle Mexican Grill
CMG
$40.3B
$304K 0.03%
5,411
-58
ZETA icon
247
Zeta Global
ZETA
$4.79B
$301K 0.03%
19,438
+2,284
ICE icon
248
Intercontinental Exchange
ICE
$85.2B
$300K 0.03%
1,637
+1
BF.B icon
249
Brown-Forman Class B
BF.B
$12.9B
$300K 0.03%
11,130
-143
PM icon
250
Philip Morris
PM
$241B
$298K 0.03%
1,638
8 9
10
11 12