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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.04%
7,303
-126
227
$411K 0.04%
3,168
+1
228
$409K 0.04%
14,481
+3,333
229
$408K 0.04%
4,464
-5
230
$402K 0.03%
1,543
231
$401K 0.03%
16,215
-30
232
$391K 0.03%
2,027
233
$390K 0.03%
8,728
-176
234
$379K 0.03%
19,051
-387
235
$371K 0.03%
3,750
236
$366K 0.03%
1,545
-123
237
$363K 0.03%
6,053
+225
238
$361K 0.03%
6,668
-4,407
239
$359K 0.03%
514
+75
240
$358K 0.03%
1,666
+6
241
$341K 0.03%
7,152
-1,135
242
$339K 0.03%
6,295
-100
243
$333K 0.03%
7,196
244
$329K 0.03%
1,027
245
$328K 0.03%
6,095
246
$318K 0.03%
1,585
+92
247
$311K 0.03%
633
248
$306K 0.03%
1,518
+2
249
$305K 0.03%
11,280
+150
250
$299K 0.03%
1,593
8 9
10
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