SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

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%
286
288
$6K ﹤0.01%
568
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289
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290
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291
– –
-4,277
292
– –
-2,492
293
– –
-2,815
294
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295
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296
– –
-2,688
297
– –
-11,679
298
– –
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299
– –
-5,985
300
– –
-27,200
9 10 11
12
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