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
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.03%
+22,066
252
$285K 0.03%
2,356
-4,955
253
$282K 0.03%
5,888
254
$274K 0.03%
1,593
+223
255
$265K 0.03%
3,135
256
$264K 0.03%
8,064
257
$264K 0.03%
1,481
258
$257K 0.03%
10,640
+413
259
$252K 0.02%
9,497
+508
260
$244K 0.02%
1,635
-63
261
$241K 0.02%
3,496
262
$237K 0.02%
+2,569
263
$233K 0.02%
3,000
264
$229K 0.02%
7,493
265
$223K 0.02%
+4,039
266
$221K 0.02%
3,915
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267
$212K 0.02%
780
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268
$210K 0.02%
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269
$206K 0.02%
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270
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+2,630
271
$204K 0.02%
+1,783
272
$204K 0.02%
3,271
-5,187
273
$203K 0.02%
1,688
274
$201K 0.02%
3,625
275
$191K 0.02%
12,416
9 10
11
12 13