SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
FELG icon
276
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$206K 0.02%
+5,564
TSCO icon
277
Tractor Supply
TSCO
$29.8B
$206K 0.02%
3,905
-30
OSK icon
278
Oshkosh
OSK
$8.93B
$204K 0.02%
+1,800
PODD icon
279
Insulet
PODD
$22.6B
$201K 0.02%
+640
ENVX icon
280
Enovix
ENVX
$2.68B
$110K 0.01%
12,153
-1,314
BLFY icon
281
Blue Foundry Bancorp
BLFY
$188M
$106K 0.01%
11,100
INDI icon
282
indie Semiconductor
INDI
$1.11B
$72K 0.01%
20,150
-1,950
CTKB icon
283
Cytek Biosciences
CTKB
$542M
$61K 0.01%
17,967
-1,162
LPRO icon
284
Open Lending Corp
LPRO
$226M
$52K ﹤0.01%
26,669
-2,172
PLUG icon
285
Plug Power
PLUG
$3.44B
$37K ﹤0.01%
25,077
OPK icon
286
Opko Health
OPK
$1.19B
$34K ﹤0.01%
25,770
SKYX icon
287
SKYX Platforms
SKYX
$185M
$30K ﹤0.01%
28,600
REKR icon
288
Rekor Systems
REKR
$359M
$21K ﹤0.01%
18,000
LNZA icon
289
LanzaTech
LNZA
$60.8M
$5K ﹤0.01%
195
BNKK
290
Bonk, Inc. Common Stock
BNKK
$40M
$3K ﹤0.01%
10,004
BMY icon
291
Bristol-Myers Squibb
BMY
$89.2B
– –
-4,815
CRDO icon
292
Credo Technology Group
CRDO
$26.9B
– –
-5,550
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-7,041
FI icon
294
Fiserv
FI
$68B
– –
-6,308
GILD icon
295
Gilead Sciences
GILD
$150B
– –
-1,789
HSY icon
296
Hershey
HSY
$36.4B
– –
-4,882
ONON icon
297
On Holding
ONON
$13.6B
– –
-28,748
PIII icon
298
P3 Health Partners
PIII
$28.9M
– –
-568
REFI
299
Chicago Atlantic Real Estate Finance
REFI
$278M
– –
-12,416
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,625
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