SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.63%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 2 |
CCM Global Equity ETF
CCMG
|
+$2.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 |
Fiserv
FI
|
+$1.39M |
| 2 |
On Holding
ONON
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Municipal High Income ETF
FMHI
$765M
| $12M | 1.13% |
257,873
+24,795
| +11% | +$1.16M |
|
27
RTX Corp
RTX
$207B
| $11.6M | 1.09% |
79,633
-89
| -0.1% | -$13K |
|
28
Air Products & Chemicals
APD
$64B
| $11.5M | 1.07% |
40,681
+897
| +2% | +$253K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.99% |
152,715
+1,783
| +1% | +$124K |
|
30
Johnson & Johnson
JNJ
$423B
| $10.5M | 0.98% |
68,630
-1,427
| -2% | -$218K |
|
31
Cisco
CSCO
$269B
| $10M | 0.94% |
144,595
-110
| -0.1% | -$7.63K |
|
32
Palantir
PLTR
$396B
| $9.96M | 0.93% |
73,062
-4,434
| -6% | -$604K |
|
33
Amgen
AMGN
$150B
| $9.82M | 0.92% |
35,182
+361
| +1% | +$101K |
|
34
Visa
V
$656B
| $9.64M | 0.9% |
27,147
+527
| +2% | +$187K |
|
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.58M | 0.9% |
384,965
-31,218
| -8% | -$777K |
|
36
Mastercard
MA
$524B
| $9.4M | 0.88% |
16,719
-36
| -0.2% | -$20.2K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.39M | 0.88% |
112,448
+11,093
| +11% | +$926K |
|
38
Merck
MRK
$210B
| $9.34M | 0.87% |
118,035
+2,284
| +2% | +$181K |
|
39
Accenture
ACN
$151B
| $9.09M | 0.85% |
30,420
+17
| +0.1% | +$5.08K |
|
40
L3Harris
LHX
$51.6B
| $8.71M | 0.81% |
34,734
-22
| -0.1% | -$5.52K |
|
41
Lockheed Martin
LMT
$108B
| $8.09M | 0.76% |
17,469
+162
| +0.9% | +$75K |
|
42
Alphabet (Google) Class C
GOOG
$2.9T
| $8.05M | 0.75% |
45,353
-1,398
| -3% | -$248K |
|
43
Procter & Gamble
PG
$368B
| $7.9M | 0.74% |
49,602
+1,372
| +3% | +$219K |
|
44
Coca-Cola
KO
$292B
| $7.88M | 0.74% |
111,323
+1,025
| +0.9% | +$72.5K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.84M | 0.73% |
124,212
+4,218
| +4% | +$266K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.39M | 0.69% |
119,106
+3,259
| +3% | +$202K |
|
47
AbbVie
ABBV
$374B
| $7.27M | 0.68% |
39,170
+639
| +2% | +$119K |
|
48
ASML
ASML
$312B
| $6.94M | 0.65% |
8,662
-279
| -3% | -$224K |
|
49
Walmart
WMT
$801B
| $6.9M | 0.65% |
70,568
-1,760
| -2% | -$172K |
|
50
TJX Companies
TJX
$156B
| $6.8M | 0.64% |
55,078
+1,444
| +3% | +$178K |
|