SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$92M
Cap. Flow %
-9.02%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.92M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.2M
4
AAPL icon
Apple
AAPL
$9.21M
5
VTV icon
Vanguard Value ETF
VTV
$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.26%
3 Healthcare 7.73%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
276
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$184K 0.02%
10,363
– –
ENVX icon
277
Enovix
ENVX
$1.81B
$112K 0.01%
+10,283
New +$112K
BLFY icon
278
Blue Foundry Bancorp
BLFY
$198M
$109K 0.01%
11,100
– –
CTKB icon
279
Cytek Biosciences
CTKB
$506M
$104K 0.01%
16,088
+1,193
+8% +$7.71K
LPRO icon
280
Open Lending Corp
LPRO
$259M
$97K 0.01%
16,174
+1,228
+8% +$7.37K
INDI icon
281
indie Semiconductor
INDI
$828M
$70K 0.01%
17,394
+1,598
+10% +$6.43K
PLUG icon
282
Plug Power
PLUG
$1.7B
$62K 0.01%
29,077
+4,000
+16% +$8.53K
OPK icon
283
Opko Health
OPK
$1.1B
$38K ﹤0.01%
25,770
– –
SKYX icon
284
SKYX Platforms
SKYX
$128M
$33K ﹤0.01%
28,600
+18,000
+170% +$20.8K
REKR icon
285
Rekor Systems
REKR
$136M
$28K ﹤0.01%
18,000
– –
LNZA icon
286
LanzaTech
LNZA
$50.3M
$27K ﹤0.01%
19,500
– –
SHOT icon
287
Safety Shot
SHOT
$62.7M
$7K ﹤0.01%
10,004
– –
PIII icon
288
P3 Health Partners
PIII
$27.2M
$6K ﹤0.01%
28,394
+361
+1% +$76
AMAT icon
289
Applied Materials
AMAT
$124B
– –
-1,070
Closed -$216K
BG icon
290
Bunge Global
BG
$16.4B
– –
-41,976
Closed -$4.06M
BMO icon
291
Bank of Montreal
BMO
$86.1B
– –
-4,277
Closed -$386K
CARR icon
292
Carrier Global
CARR
$53.7B
– –
-2,492
Closed -$201K
MDLZ icon
293
Mondelez International
MDLZ
$80B
– –
-2,815
Closed -$207K
PSX icon
294
Phillips 66
PSX
$53.5B
– –
-1,570
Closed -$206K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-6,197
Closed -$624K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,688
Closed -$224K
SPAB icon
297
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-11,679
Closed -$305K
SYK icon
298
Stryker
SYK
$148B
– –
-611
Closed -$221K
TSM icon
299
TSMC
TSM
$1.17T
– –
-5,985
Closed -$1.04M
MRO
300
DELISTED
Marathon Oil Corporation
MRO
– –
-27,200
Closed -$724K
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