SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.7B
$294K 0.03%
1,027
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$288K 0.03%
+3,068
VEEV icon
253
Veeva Systems
VEEV
$35.8B
$288K 0.03%
1,000
BBT
254
Beacon Financial Corp
BBT
$2.36B
$285K 0.03%
11,370
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$280K 0.03%
6,914
-20
PNC icon
256
PNC Financial Services
PNC
$89.5B
$278K 0.03%
1,493
PEG icon
257
Public Service Enterprise Group
PEG
$40.7B
$264K 0.02%
3,135
CMCSA icon
258
Comcast
CMCSA
$104B
$261K 0.02%
7,310
-675
TRGP icon
259
Targa Resources
TRGP
$43.2B
$258K 0.02%
1,481
SPG icon
260
Simon Property Group
SPG
$60B
$256K 0.02%
1,593
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$254K 0.02%
3,496
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
$253K 0.02%
3,750
SYM icon
263
Symbotic
SYM
$6.26B
$248K 0.02%
+6,395
DXCM icon
264
DexCom
DXCM
$28.6B
$239K 0.02%
+2,734
AMD icon
265
Advanced Micro Devices
AMD
$411B
$235K 0.02%
1,653
-303
AWR icon
266
American States Water
AWR
$2.8B
$230K 0.02%
3,000
DAL icon
267
Delta Air Lines
DAL
$43B
$230K 0.02%
4,679
-1,010
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$14.1B
$228K 0.02%
2,062
-32
BHB icon
269
Bar Harbor Bankshares
BHB
$549M
$224K 0.02%
7,493
BK icon
270
Bank of New York Mellon
BK
$81.8B
$221K 0.02%
2,422
WBS icon
271
Webster Financial
WBS
$10.4B
$221K 0.02%
4,039
COF icon
272
Capital One
COF
$137B
$220K 0.02%
+1,033
PRI icon
273
Primerica
PRI
$8.28B
$214K 0.02%
782
+1
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$211K 0.02%
+2,210
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$19B
$208K 0.02%
+4,469
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