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SW
SlateStone Wealth Portfolio holdings
AUM
$1.21B
1-Year Est. Return
21.86%
This Fund
S&P 500
1 Year Est. Return
+21.86%
AUM
$1.21B
AUM Growth
+$18M
(+1.5%)
Holding
307
Top Buys
| 1 | +$6.75M | |
| 2 | +$4.43M | |
| 3 | +$3.68M | |
| 4 |
Becton Dickinson
BDX
|
+$2.54M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$1.91M | |
| 3 | +$1.73M | |
| 4 |
Astera Labs
ALAB
|
+$1.68M |
| 5 |
Qualcomm
QCOM
|
+$1.31M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.6M | 1.12% |
149,744
+18,228
|
|
||
27
Blackrock
BLK
$160B
| $13.4M | 1.1% |
13,891
+353
|
|
||
28
Amgen
AMGN
$192B
| $13.3M | 1.09% |
37,665
+1,357
|
|
||
29
ASML
ASML
$718B
| $12.7M | 1.05% |
9,633
+861
|
|
||
30
Air Products & Chemicals
APD
$62.7B
| $12.7M | 1.04% |
43,610
+2,585
|
|
||
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $12.7M | 1.04% |
259,911
+10,703
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.37T
| $12.6M | 1.04% |
43,847
+1,806
|
|
||
33
Home Depot
HD
$327B
| $12.2M | 1.01% |
37,193
+1,030
|
|
||
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $12.1M | 1% |
153,922
+12,409
|
|
||
35
L3Harris
LHX
$57.3B
| $12M | 0.99% |
34,803
-333
|
|
||
36
Cisco
CSCO
$477B
| $11.6M | 0.95% |
149,192
+3,120
|
|
||
37
Costco
COST
$436B
| $11.6M | 0.95% |
11,608
+19
|
|
||
38
Lockheed Martin
LMT
$125B
| $11.3M | 0.93% |
18,722
+633
|
|
||
39
Palantir
PLTR
$307B
| $10.6M | 0.88% |
72,568
+7,605
|
|
||
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.71M | 0.8% |
143,825
+6,437
|
|
||
41
Coca-Cola
KO
$355B
| $9.02M | 0.74% |
118,648
+4,636
|
|
||
42
Visa
V
$613B
| $9.02M | 0.74% |
29,851
+853
|
|
||
43
Goldman Sachs
GS
$314B
| $8.6M | 0.71% |
10,165
+384
|
|
||
44
Automatic Data Processing
ADP
$90.4B
| $8.57M | 0.71% |
42,194
+2,051
|
|
||
45
Verizon
VZ
$201B
| $8.38M | 0.69% |
166,993
+8,976
|
|
||
46
TJX Companies
TJX
$186B
| $8.15M | 0.67% |
51,058
-1,417
|
|
||
|
47
Becton Dickinson
BDX
$40.3B
| $8.01M | 0.66% |
50,959
+13,851
|
|
||
48
Mastercard
MA
$433B
| $7.94M | 0.65% |
15,883
+479
|
|
||
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
| $7.91M | 0.65% |
319,788
-22,383
|
|
||
50
AbbVie
ABBV
$402B
| $7.87M | 0.65% |
36,164
+604
|
|