SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-12.81%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $2.37M | 1.09% |
+14,713
| New | +$2.37M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 1.04% |
+37,690
| New | +$2.26M |
|
28
Microsoft
MSFT
$3.82T
| $2.11M | 0.97% |
+20,786
| New | +$2.11M |
|
29
Amazon
AMZN
$2.46T
| $1.99M | 0.91% |
+26,460
| New | +$1.99M |
|
30
Starbucks
SBUX
$94B
| $1.95M | 0.9% |
+30,292
| New | +$1.95M |
|
31
Zoetis
ZTS
$64.9B
| $1.89M | 0.87% |
+22,049
| New | +$1.89M |
|
32
Walmart
WMT
$826B
| $1.86M | 0.86% |
+59,958
| New | +$1.86M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.79M | 0.82% |
+47,025
| New | +$1.79M |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.78M | 0.82% |
+65,305
| New | +$1.78M |
|
35
Blackrock
BLK
$172B
| $1.63M | 0.75% |
+4,144
| New | +$1.63M |
|
36
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.62M | 0.75% |
+49,520
| New | +$1.62M |
|
37
PayPal
PYPL
$64.1B
| $1.61M | 0.74% |
+19,090
| New | +$1.61M |
|
38
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.58M | 0.73% |
+21,986
| New | +$1.58M |
|
39
JPMorgan Chase
JPM
$850B
| $1.55M | 0.71% |
+15,881
| New | +$1.55M |
|
40
Home Depot
HD
$421B
| $1.46M | 0.67% |
+8,482
| New | +$1.46M |
|
41
McDonald's
MCD
$216B
| $1.43M | 0.66% |
+8,042
| New | +$1.43M |
|
42
Novartis
NVS
$239B
| $1.38M | 0.64% |
+17,968
| New | +$1.38M |
|
43
International Paper
IP
$24.1B
| $1.28M | 0.59% |
+33,450
| New | +$1.28M |
|
44
Schwab International Equity ETF
SCHF
$51.6B
| $1.19M | 0.54% |
+83,602
| New | +$1.19M |
|
45
Procter & Gamble
PG
$368B
| $1.14M | 0.53% |
+12,432
| New | +$1.14M |
|
46
Blackstone
BX
$143B
| $1.14M | 0.52% |
+38,170
| New | +$1.14M |
|
47
SAP
SAP
$293B
| $1.14M | 0.52% |
+11,407
| New | +$1.14M |
|
48
Nike
NKE
$108B
| $1.13M | 0.52% |
+15,252
| New | +$1.13M |
|
49
Adobe
ADBE
$147B
| $1.1M | 0.5% |
+4,843
| New | +$1.1M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.01M | 0.47% |
+29,604
| New | +$1.01M |
|