SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |