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
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.03%
1,493
252
$262K 0.03%
1,027
253
$260K 0.03%
1,638
-50
254
$258K 0.03%
3,135
255
$252K 0.03%
6,934
-2,648
256
$248K 0.02%
5,689
257
$236K 0.02%
3,000
258
$233K 0.02%
17,154
+948
259
$232K 0.02%
1,000
260
$230K 0.02%
3,496
261
$223K 0.02%
+1,346
262
$223K 0.02%
5,550
-14,500
263
$222K 0.02%
781
+1
264
$222K 0.02%
2,094
+311
265
$221K 0.02%
7,493
266
$217K 0.02%
+3,935
267
$214K 0.02%
+389
268
$214K 0.02%
+3,750
269
$209K 0.02%
3,625
270
$208K 0.02%
4,039
271
$203K 0.02%
+2,422
272
$201K 0.02%
1,956
-400
273
$200K 0.02%
1,789
-780
274
$183K 0.02%
12,416
275
$102K 0.01%
11,100
8 9 10
11
12