SW
SlateStone Wealth Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.15%
This Fund
S&P 500
1 Year Est. Return
+20.15%
AUM
$1.16B
AUM Growth
+$85.6M
(+8%)
Holding
307
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.08M | |
| 3 | +$2.98M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.06M | |
| 3 | +$2.93M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$119B
| – | – |
-1,785
|
|
||
302
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-2,062
|
|
||
303
Insulet
PODD
$15.5B
| – | – |
-640
|
|
||
304
PPL Corp
PPL
$28.9B
| – | – |
-10,019
|
|
||
305
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| – | – |
-3,862
|
|