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
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$66.7B
$330K 0.03%
2,027
XSLV icon
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$325K 0.03%
7,011
-185
AMP icon
253
Ameriprise Financial
AMP
$40.3B
$322K 0.03%
657
+24
BBT
254
Beacon Financial Corp
BBT
$2.4B
$320K 0.03%
12,137
COF icon
255
Capital One
COF
$112B
$312K 0.03%
1,286
+2
VUG icon
256
Vanguard Growth ETF
VUG
$192B
$303K 0.03%
622
AXP icon
257
American Express
AXP
$206B
$296K 0.02%
+800
OMF icon
258
OneMain Financial
OMF
$6.1B
$295K 0.02%
4,365
-2,938
SPOT icon
259
Spotify
SPOT
$106B
$293K 0.02%
504
-10
BF.B icon
260
Brown-Forman Class B
BF.B
$10.8B
$291K 0.02%
11,155
-125
MRSH
261
Marsh
MRSH
$83.3B
$287K 0.02%
1,549
+31
VB icon
262
Vanguard Small-Cap ETF
VB
$69.9B
$286K 0.02%
1,107
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$283K 0.02%
6,382
-562
BK icon
264
Bank of New York Mellon
BK
$80B
$281K 0.02%
2,422
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$280K 0.02%
3,496
ICE icon
266
Intercontinental Exchange
ICE
$90.4B
$273K 0.02%
1,684
-35
TRGP icon
267
Targa Resources
TRGP
$51.6B
$273K 0.02%
1,481
AMAT icon
268
Applied Materials
AMAT
$271B
$270K 0.02%
1,050
DAL icon
269
Delta Air Lines
DAL
$38.4B
$269K 0.02%
3,881
-798
SPG icon
270
Simon Property Group
SPG
$60.7B
$269K 0.02%
1,453
-140
WBS icon
271
Webster Financial
WBS
$10.8B
$259K 0.02%
4,119
+80
LNT icon
272
Alliant Energy
LNT
$18.7B
$252K 0.02%
3,869
PEG icon
273
Public Service Enterprise Group
PEG
$41.8B
$252K 0.02%
3,135
DHR icon
274
Danaher
DHR
$132B
$247K 0.02%
+1,080
BHB icon
275
Bar Harbor Bankshares
BHB
$521M
$233K 0.02%
7,493
9 10
11
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