SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
Mercado Libre
MELI
|
$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
P3 Health Partners
PIII
$27.9M
| $29K | ﹤0.01% |
28,033
| – | – |
|
277
Safety Shot
SHOT
$59.7M
| $24K | ﹤0.01% |
10,004
| – | – |
|
|
SRNE
278
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
21,433
| – | – |
|
279
Walker & Dunlop
WD
$2.79B
| – | – |
-2,332
| Closed | -$259K |
|
280
AT&T
T
$208B
| – | – |
-31,843
| Closed | -$534K |
|
281
Stryker
SYK
$149B
| – | – |
-2,611
| Closed | -$782K |
|
282
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-6,233
| Closed | -$215K |
|
283
Gilead Sciences
GILD
$140B
| – | – |
-11,377
| Closed | -$922K |
|
284
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,461
| Closed | -$238K |
|
285
Consolidated Water Co
CWCO
$519M
| – | – |
-31,868
| Closed | -$1.14M |
|
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-14,000
| Closed | -$1.28M |
|
287
Bar Harbor Bankshares
BHB
$531M
| – | – |
-7,493
| Closed | -$220K |
|