SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.25%
2 Financials 8.46%
3 Technology 6.38%
4 Communication Services 5.09%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.09%
+14,713
27
$2.26M 1.04%
+37,690
28
$2.11M 0.97%
+20,786
29
$1.99M 0.91%
+26,460
30
$1.95M 0.9%
+30,292
31
$1.89M 0.87%
+22,049
32
$1.86M 0.86%
+59,958
33
$1.79M 0.82%
+47,025
34
$1.78M 0.82%
+65,305
35
$1.63M 0.75%
+4,144
36
$1.62M 0.75%
+49,520
37
$1.6M 0.74%
+19,090
38
$1.58M 0.73%
+21,986
39
$1.55M 0.71%
+15,881
40
$1.46M 0.67%
+8,482
41
$1.43M 0.66%
+8,042
42
$1.38M 0.64%
+17,968
43
$1.28M 0.59%
+33,450
44
$1.19M 0.54%
+83,602
45
$1.14M 0.53%
+12,432
46
$1.14M 0.52%
+38,170
47
$1.14M 0.52%
+11,407
48
$1.13M 0.52%
+15,252
49
$1.1M 0.5%
+4,843
50
$1.01M 0.47%
+29,604
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