SW
SlateStone Wealth Portfolio holdings
AUM
$1.16B
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$1.16B
AUM Growth
+$85.6M
(+8%)
Holding
307
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.19M | |
| 3 | +$3.09M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$4.1M | |
| 3 | +$3.06M | |
| 4 |
Caterpillar
CAT
|
+$3.05M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.99M |
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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$160B
| – | – |
-357
|
|
||
302
Pinnacle Financial Partners
PNFP
$7.78B
| – | – |
-2,062
|
|
||
303
Insulet
PODD
$20.6B
| – | – |
-640
|
|
||
304
PPL Corp
PPL
$25.3B
| – | – |
-10,019
|
|
||
305
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| – | – |
-3,862
|
|