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
$1.16B
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
OMF icon
226
OneMain Financial
OMF
$6.1B
$412K 0.04%
7,303
-126
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$411K 0.04%
3,168
+1
T icon
228
AT&T
T
$194B
$409K 0.04%
14,481
+3,333
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$16.3B
$408K 0.04%
4,464
-5
MAR icon
230
Marriott International
MAR
$83.2B
$402K 0.03%
1,543
HRL icon
231
Hormel Foods
HRL
$12.5B
$401K 0.03%
16,215
-30
MPC icon
232
Marathon Petroleum
MPC
$66.7B
$391K 0.03%
2,027
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$390K 0.03%
8,728
-176
ZETA icon
234
Zeta Global
ZETA
$4.36B
$379K 0.03%
19,051
-387
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
$371K 0.03%
3,750
CRM icon
236
Salesforce
CRM
$178B
$366K 0.03%
1,545
-123
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$202B
$363K 0.03%
6,053
+225
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$361K 0.03%
6,668
-4,407
SPOT icon
239
Spotify
SPOT
$106B
$359K 0.03%
514
+75
ALL icon
240
Allstate
ALL
$53.5B
$358K 0.03%
1,666
+6
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$341K 0.03%
7,152
-1,135
SYM icon
242
Symbotic
SYM
$6.22B
$339K 0.03%
6,295
-100
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$333K 0.03%
7,196
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.3B
$329K 0.03%
1,027
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$328K 0.03%
6,095
PNC icon
246
PNC Financial Services
PNC
$81.1B
$318K 0.03%
1,585
+92
AMP icon
247
Ameriprise Financial
AMP
$40.3B
$311K 0.03%
633
MRSH
248
Marsh
MRSH
$83.3B
$306K 0.03%
1,518
+2
BF.B icon
249
Brown-Forman Class B
BF.B
$10.8B
$305K 0.03%
11,280
+150
SPG icon
250
Simon Property Group
SPG
$60.7B
$299K 0.03%
1,593
8 9
10
11 12