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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.02%
+5,564
277
$206K 0.02%
3,905
-30
278
$204K 0.02%
+1,800
279
$201K 0.02%
+640
280
$110K 0.01%
12,153
-1,314
281
$106K 0.01%
11,100
282
$72K 0.01%
20,150
-1,950
283
$61K 0.01%
17,967
-1,162
284
$52K ﹤0.01%
26,669
-2,172
285
$37K ﹤0.01%
25,077
286
$34K ﹤0.01%
25,770
287
$30K ﹤0.01%
28,600
288
$21K ﹤0.01%
18,000
289
$5K ﹤0.01%
195
290
$3K ﹤0.01%
286
291
– –
-4,815
292
– –
-7,041
293
– –
-6,308
294
– –
-1,789
295
– –
-4,882
296
– –
-28,748
297
– –
-568
298
– –
-12,416
299
– –
-3,625
300
– –
-5,550
8 9 10 11
12