SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$92M
Cap. Flow %
-9.02%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.92M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.2M
4
AAPL icon
Apple
AAPL
$9.21M
5
VTV icon
Vanguard Value ETF
VTV
$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.26%
3 Healthcare 7.73%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$287K 0.03%
+22,066
New +$287K
AMD icon
252
Advanced Micro Devices
AMD
$263B
$285K 0.03%
2,356
-4,955
-68% -$599K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$169B
$282K 0.03%
5,888
– –
SPG icon
254
Simon Property Group
SPG
$59B
$274K 0.03%
1,593
+223
+16% +$38.4K
PEG icon
255
Public Service Enterprise Group
PEG
$40.8B
$265K 0.03%
3,135
– –
SPIB icon
256
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$264K 0.03%
8,064
– –
TRGP icon
257
Targa Resources
TRGP
$36.1B
$264K 0.03%
1,481
– –
HIMS icon
258
Hims & Hers Health
HIMS
$9.39B
$257K 0.03%
10,640
+413
+4% +$9.98K
PFE icon
259
Pfizer
PFE
$142B
$252K 0.02%
9,497
+508
+6% +$13.5K
ICE icon
260
Intercontinental Exchange
ICE
$101B
$244K 0.02%
1,635
-63
-4% -$9.4K
SPLG icon
261
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$241K 0.02%
3,496
– –
GILD icon
262
Gilead Sciences
GILD
$140B
$237K 0.02%
+2,569
New +$237K
AWR icon
263
American States Water
AWR
$2.87B
$233K 0.02%
3,000
– –
BHB icon
264
Bar Harbor Bankshares
BHB
$538M
$229K 0.02%
7,493
– –
WBS icon
265
Webster Financial
WBS
$10.3B
$223K 0.02%
+4,039
New +$223K
BMY icon
266
Bristol-Myers Squibb
BMY
$96.5B
$221K 0.02%
3,915
-118
-3% -$6.66K
PRI icon
267
Primerica
PRI
$8.72B
$212K 0.02%
780
+1
+0.1% +$272
VEEV icon
268
Veeva Systems
VEEV
$44.1B
$210K 0.02%
1,000
– –
CWB icon
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$206K 0.02%
2,646
– –
DXCM icon
270
DexCom
DXCM
$29.1B
$205K 0.02%
+2,630
New +$205K
PNFP icon
271
Pinnacle Financial Partners
PNFP
$7.54B
$204K 0.02%
+1,783
New +$204K
TMDX icon
272
Transmedics
TMDX
$3.8B
$204K 0.02%
3,271
-5,187
-61% -$323K
PM icon
273
Philip Morris
PM
$260B
$203K 0.02%
1,688
– –
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$201K 0.02%
3,625
– –
REFI
275
Chicago Atlantic Real Estate Finance
REFI
$299M
$191K 0.02%
12,416
– –
9 10
11
12 13