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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
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
251
Zeta Global
ZETA
$5.04B
$290K 0.02%
18,242
-1,559
BNY
252
Bank of New York Mellon
BNY
$98.8B
$287K 0.02%
2,422
PSX icon
253
Phillips 66
PSX
$71.9B
$286K 0.02%
1,570
-44
RDDT icon
254
Reddit
RDDT
$31.2B
$284K 0.02%
2,110
+10
LNT icon
255
Alliant Energy
LNT
$18.9B
$282K 0.02%
3,923
+54
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$281K 0.02%
4,768
CBRE icon
257
CBRE Group
CBRE
$39.1B
$275K 0.02%
+2,033
T icon
258
AT&T
T
$164B
$271K 0.02%
9,351
-6,095
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$268K 0.02%
3,496
AMP icon
260
Ameriprise Financial
AMP
$41.3B
$267K 0.02%
601
-56
OSK icon
261
Oshkosh
OSK
$8.42B
$265K 0.02%
1,800
GLW icon
262
Corning
GLW
$154B
$262K 0.02%
+1,927
VUG icon
263
Vanguard Growth ETF
VUG
$221B
$259K 0.02%
3,552
-180
ICE icon
264
Intercontinental Exchange
ICE
$79.5B
$254K 0.02%
1,617
-67
PEG icon
265
Public Service Enterprise Group
PEG
$39.7B
$254K 0.02%
3,135
CRM icon
266
Salesforce
CRM
$136B
$250K 0.02%
1,340
GDX icon
267
VanEck Gold Miners ETF
GDX
$24.3B
$245K 0.02%
2,668
HWM icon
268
Howmet Aerospace
HWM
$106B
$243K 0.02%
+1,055
SYM icon
269
Symbotic
SYM
$5.3B
$240K 0.02%
4,504
-1,801
XSLV icon
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$239K 0.02%
5,071
-1,940
VLO icon
271
Valero Energy
VLO
$76.8B
$237K 0.02%
+961
COF icon
272
Capital One
COF
$115B
$235K 0.02%
1,288
+2
SPG icon
273
Simon Property Group
SPG
$71B
$235K 0.02%
1,259
-194
OMF icon
274
OneMain Financial
OMF
$6.55B
$231K 0.02%
4,317
-48
AWR icon
275
American States Water
AWR
$3.05B
$227K 0.02%
3,000
9 10
11
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