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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.03%
1,000
252
$298K 0.03%
+3,732
253
$297K 0.03%
6,944
+30
254
$292K 0.03%
1,803
+150
255
$290K 0.03%
1,719
+82
256
$288K 0.02%
12,137
+767
257
$281K 0.02%
+1,107
258
$274K 0.02%
3,496
259
$273K 0.02%
1,284
+251
260
$269K 0.02%
3,000
-2,513
261
$266K 0.02%
4,679
262
$264K 0.02%
2,422
263
$262K 0.02%
3,135
264
$261K 0.02%
+3,869
265
$248K 0.02%
1,481
266
$240K 0.02%
4,039
267
$239K 0.02%
+2,774
268
$233K 0.02%
1,800
269
$231K 0.02%
2,210
270
$229K 0.02%
5,568
+4
271
$228K 0.02%
7,493
272
$225K 0.02%
+3,921
273
$220K 0.02%
3,000
274
$219K 0.02%
+1,504
275
$218K 0.02%
+1,677
9 10
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