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
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.09M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

1
+$7.67M
2
+$6.35M
3
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.01%
13,467
+1,715
277
$80K 0.01%
28,841
+12,667
278
$77K 0.01%
19,129
+3,041
279
$45K ﹤0.01%
22,100
+4,706
280
$43K ﹤0.01%
25,770
281
$34K ﹤0.01%
25,077
-4,000
282
$33K ﹤0.01%
28,600
283
$16K ﹤0.01%
18,000
284
$5K ﹤0.01%
195
285
$5K ﹤0.01%
568
286
$4K ﹤0.01%
286
287
– –
-2,646
288
– –
-7,193
289
– –
-2,630
290
– –
-6,919
291
– –
-8,094
292
– –
-33,969
293
– –
-10,363
294
– –
-3,116
295
– –
-9,497
296
– –
-11,753
297
– –
-8,064
298
– –
-3,271
8 9 10 11
12