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
$1.16B
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
VEEV icon
251
Veeva Systems
VEEV
$29.4B
$298K 0.03%
1,000
VUG icon
252
Vanguard Growth ETF
VUG
$192B
$298K 0.03%
+622
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$297K 0.03%
6,944
+30
AMD icon
254
Advanced Micro Devices
AMD
$315B
$292K 0.03%
1,803
+150
ICE icon
255
Intercontinental Exchange
ICE
$90.4B
$290K 0.03%
1,719
+82
BBT
256
Beacon Financial Corp
BBT
$2.4B
$288K 0.02%
12,137
+767
VB icon
257
Vanguard Small-Cap ETF
VB
$69.9B
$281K 0.02%
+1,107
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$274K 0.02%
3,496
COF icon
259
Capital One
COF
$112B
$273K 0.02%
1,284
+251
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$28.3B
$269K 0.02%
3,000
-2,513
DAL icon
261
Delta Air Lines
DAL
$38.4B
$266K 0.02%
4,679
BK icon
262
Bank of New York Mellon
BK
$80B
$264K 0.02%
2,422
PEG icon
263
Public Service Enterprise Group
PEG
$41.8B
$262K 0.02%
3,135
LNT icon
264
Alliant Energy
LNT
$18.7B
$261K 0.02%
+3,869
TRGP icon
265
Targa Resources
TRGP
$51.6B
$248K 0.02%
1,481
WBS icon
266
Webster Financial
WBS
$10.8B
$240K 0.02%
4,039
ARKK icon
267
ARK Innovation ETF
ARKK
$6.26B
$239K 0.02%
+2,774
OSK icon
268
Oshkosh
OSK
$9.2B
$233K 0.02%
1,800
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$231K 0.02%
2,210
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
$229K 0.02%
5,568
+4
BHB icon
271
Bar Harbor Bankshares
BHB
$521M
$228K 0.02%
7,493
CELH icon
272
Celsius Holdings
CELH
$11.5B
$225K 0.02%
+3,921
AWR icon
273
American States Water
AWR
$2.96B
$220K 0.02%
3,000
ANET icon
274
Arista Networks
ANET
$168B
$219K 0.02%
+1,504
BMO icon
275
Bank of Montreal
BMO
$95.7B
$218K 0.02%
+1,677
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