SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,307
| Closed | -$445K |
|
|
SRNE
302
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
21,433
| – | – |
|