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
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$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 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.02%
10,363
277
$112K 0.01%
+11,752
278
$109K 0.01%
11,100
279
$104K 0.01%
16,088
+1,193
280
$97K 0.01%
16,174
+1,228
281
$70K 0.01%
17,394
+1,598
282
$62K 0.01%
29,077
+4,000
283
$38K ﹤0.01%
25,770
284
$33K ﹤0.01%
28,600
+18,000
285
$28K ﹤0.01%
18,000
286
$27K ﹤0.01%
195
287
$7K ﹤0.01%
10,004
288
$6K ﹤0.01%
568
+7
289
– –
-2,492
290
– –
-1,070
291
– –
-41,976
292
– –
-4,277
293
– –
-2,815
294
– –
-1,570
295
– –
-6,197
296
– –
-2,688
297
– –
-11,679
298
– –
-611
299
– –
-5,985
300
– –
-27,200
9 10 11
12
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