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
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.19M
3 +$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1 +$5.49M
2 +$4.1M
3 +$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

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
VEEV icon
251
Veeva Systems
VEEV
$36.2B
$298K 0.03%
1,000
VUG icon
252
Vanguard Growth ETF
VUG
$200B
$298K 0.03%
+622
SPDW icon
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$297K 0.03%
6,944
+30
AMD icon
254
Advanced Micro Devices
AMD
$338B
$292K 0.03%
1,803
+150
ICE icon
255
Intercontinental Exchange
ICE
$92B
$290K 0.03%
1,719
+82
BBT
256
Beacon Financial Corp
BBT
$2.3B
$288K 0.02%
12,137
+767
VB icon
257
Vanguard Small-Cap ETF
VB
$69.6B
$281K 0.02%
+1,107
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$274K 0.02%
3,496
COF icon
259
Capital One
COF
$152B
$273K 0.02%
1,284
+251
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$34.2B
$269K 0.02%
3,000
-2,513
DAL icon
261
Delta Air Lines
DAL
$46.5B
$266K 0.02%
4,679
BK icon
262
Bank of New York Mellon
BK
$81.6B
$264K 0.02%
2,422
PEG icon
263
Public Service Enterprise Group
PEG
$40.2B
$262K 0.02%
3,135
LNT icon
264
Alliant Energy
LNT
$16.9B
$261K 0.02%
+3,869
TRGP icon
265
Targa Resources
TRGP
$39.1B
$248K 0.02%
1,481
WBS icon
266
Webster Financial
WBS
$10.3B
$240K 0.02%
4,039
ARKK icon
267
ARK Innovation ETF
ARKK
$7.65B
$239K 0.02%
+2,774
OSK icon
268
Oshkosh
OSK
$8.22B
$233K 0.02%
1,800
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$231K 0.02%
2,210
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$229K 0.02%
5,568
+4
BHB icon
271
Bar Harbor Bankshares
BHB
$552M
$228K 0.02%
7,493
CELH icon
272
Celsius Holdings
CELH
$11.3B
$225K 0.02%
+3,921
AWR icon
273
American States Water
AWR
$2.86B
$220K 0.02%
3,000
ANET icon
274
Arista Networks
ANET
$159B
$219K 0.02%
+1,504
BMO icon
275
Bank of Montreal
BMO
$93.6B
$218K 0.02%
+1,677