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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
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$81.3B
$226K 0.02%
1,305
-244
DAL icon
277
Delta Air Lines
DAL
$54.6B
$219K 0.02%
3,296
-585
ALAB icon
278
Astera Labs
ALAB
$62.9B
$218K 0.02%
1,993
-11,803
KTOS icon
279
Kratos Defense & Security Solutions
KTOS
$10.8B
$216K 0.02%
3,069
-1,395
PM icon
280
Philip Morris
PM
$287B
$212K 0.02%
1,283
+20
STX icon
281
Seagate
STX
$211B
$211K 0.02%
+539
DHR icon
282
Danaher
DHR
$127B
$205K 0.02%
1,080
CG icon
283
Carlyle Group
CG
$16.5B
$201K 0.02%
4,154
-2,875
COMP icon
284
Compass
COMP
$6.42B
$125K 0.01%
+17,042
PLUG icon
285
Plug Power
PLUG
$3.85B
$66K 0.01%
29,077
OPK icon
286
Opko Health
OPK
$1.07B
$29K ﹤0.01%
25,770
REKR icon
287
Rekor Systems
REKR
$95.4M
$15K ﹤0.01%
18,000
ARKK icon
288
ARK Innovation ETF
ARKK
$6.69B
– –
-2,774
AXP icon
289
American Express
AXP
$222B
– –
-800
BHB icon
290
Bar Harbor Bankshares
BHB
$619M
– –
-7,493
BLFY
291
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,100
BMO icon
292
Bank of Montreal
BMO
$118B
– –
-1,677
FELG icon
293
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
– –
-5,574
FIS icon
294
Fidelity National Information Services
FIS
$20.3B
– –
-3,022
GILD icon
295
Gilead Sciences
GILD
$156B
– –
-1,789
INDI icon
296
indie Semiconductor
INDI
$866M
– –
-17,335
IYR icon
297
iShares US Real Estate ETF
IYR
$4.92B
– –
-2,240
MELI icon
298
Mercado Libre
MELI
$80.6B
– –
-859
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-6,382
SPOT icon
300
Spotify
SPOT
$99.1B
– –
-504
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