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
$1.2B
AUM Growth
+$39.8M
(+3.4%)
Holding
309
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.38M | |
| 3 | +$2.62M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.19M | |
| 3 | +$907K | |
| 4 |
KBDC
Kayne Anderson BDC
KBDC
|
+$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$796K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$286B
| $12.6M | 1.05% |
119,387
+477
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
| $12.4M | 1.04% |
142,791
-44,763
|
|
||
28
Home Depot
HD
$338B
| $12.4M | 1.04% |
36,163
+416
|
|
||
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $12.2M | 1.03% |
249,208
-11,378
|
|
||
30
Amgen
AMGN
$197B
| $11.9M | 0.99% |
36,308
+476
|
|
||
31
iShares Core MSCI EAFE ETF
IEFA
$168B
| $11.8M | 0.98% |
131,516
+8,126
|
|
||
32
Palantir
PLTR
$361B
| $11.5M | 0.97% |
64,963
+263
|
|
||
33
Cisco
CSCO
$309B
| $11.3M | 0.94% |
146,072
+1,304
|
|
||
34
Automatic Data Processing
ADP
$84B
| $10.3M | 0.86% |
40,143
+513
|
|
||
35
L3Harris
LHX
$67B
| $10.3M | 0.86% |
35,136
+381
|
|
||
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
| $10.3M | 0.86% |
141,513
+8,870
|
|
||
37
Visa
V
$591B
| $10.2M | 0.85% |
28,998
+1,437
|
|
||
38
Air Products & Chemicals
APD
$64.1B
| $10.1M | 0.85% |
41,025
-649
|
|
||
39
Costco
COST
$447B
| $9.99M | 0.84% |
11,589
-596
|
|
||
40
ASML
ASML
$519B
| $9.38M | 0.79% |
8,772
+58
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $9.07M | 0.76% |
137,388
+6,907
|
|
||
42
Mastercard
MA
$444B
| $8.79M | 0.74% |
15,404
+172
|
|
||
43
Lockheed Martin
LMT
$149B
| $8.75M | 0.73% |
18,089
+259
|
|
||
44
Goldman Sachs
GS
$232B
| $8.6M | 0.72% |
9,781
+842
|
|
||
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
| $8.52M | 0.71% |
342,171
+135,514
|
|
||
46
Accenture
ACN
$121B
| $8.33M | 0.7% |
31,049
+212
|
|
||
47
AbbVie
ABBV
$388B
| $8.13M | 0.68% |
35,560
-1,047
|
|
||
48
TJX Companies
TJX
$173B
| $8.06M | 0.67% |
52,475
+168
|
|
||
49
Coca-Cola
KO
$333B
| $7.97M | 0.67% |
114,012
+2,615
|
|
||
50
Vulcan Materials
VMC
$34.7B
| $7.3M | 0.61% |
25,586
+289
|
|