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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K 0.03%
1,027
252
$288K 0.03%
+3,068
253
$288K 0.03%
1,000
254
$285K 0.03%
11,370
255
$280K 0.03%
6,914
-20
256
$278K 0.03%
1,493
257
$264K 0.02%
3,135
258
$261K 0.02%
7,310
-675
259
$258K 0.02%
1,481
260
$256K 0.02%
1,593
261
$254K 0.02%
3,496
262
$253K 0.02%
3,750
263
$248K 0.02%
+6,395
264
$239K 0.02%
+2,734
265
$235K 0.02%
1,653
-303
266
$230K 0.02%
3,000
267
$230K 0.02%
4,679
-1,010
268
$228K 0.02%
2,062
-32
269
$224K 0.02%
7,493
270
$221K 0.02%
2,422
271
$221K 0.02%
4,039
272
$220K 0.02%
+1,033
273
$214K 0.02%
782
+1
274
$211K 0.02%
+2,210
275
$208K 0.02%
+4,469
8 9 10
11
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