We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.02%
784
+2
277
$217K 0.02%
+3,813
278
$216K 0.02%
3,790
-115
279
$215K 0.02%
+1,050
280
$214K 0.02%
+1,570
281
$205K 0.02%
1,263
-375
282
$204K 0.02%
5,204
-207
283
$204K 0.02%
+2,668
284
$202K 0.02%
+1,008
285
$101K 0.01%
11,100
286
$80K 0.01%
19,550
-600
287
$68K 0.01%
29,077
+4,000
288
$40K ﹤0.01%
25,770
289
$32K ﹤0.01%
28,600
290
$28K ﹤0.01%
18,000
291
$3K ﹤0.01%
286
292
– –
-7,310
293
– –
-15,108
294
– –
-17,967
295
– –
-2,734
296
– –
-12,153
297
– –
-9,563
298
– –
-195
299
– –
-26,669
300
– –
-3,729
9 10 11
12
13