SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+12.97%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$326M
AUM Growth
+$108M
(+50%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
Pfizer
PFE
|
+$2.1M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$896K |
| 5 |
Starbucks
SBUX
|
+$772K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.64B
| $3.79M | 1.16% |
33,925
| – | – |
|
27
Walmart
WMT
$827B
| $3.67M | 1.13% |
112,848
+52,890
| +88% | +$1.72M |
|
28
JPMorgan Chase
JPM
$849B
| $3.63M | 1.12% |
35,897
+20,016
| +126% | +$2.03M |
|
29
ARK Innovation ETF
ARKK
$7.51B
| $3.62M | 1.11% |
77,349
-2,169
| -3% | -$101K |
|
30
PayPal
PYPL
$64.1B
| $3.19M | 0.98% |
30,687
+11,597
| +61% | +$1.2M |
|
31
FedEx
FDX
$53.3B
| $2.96M | 0.91% |
16,335
+1,622
| +11% | +$294K |
|
32
Vanguard Total Stock Market ETF
VTI
$539B
| $2.9M | 0.89% |
20,043
-2,508
| -11% | -$363K |
|
33
AbbVie
ABBV
$384B
| $2.78M | 0.85% |
34,460
+7,180
| +26% | +$579K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.78% |
39,726
+2,036
| +5% | +$130K |
|
35
Zoetis
ZTS
$64.8B
| $2.35M | 0.72% |
23,301
+1,252
| +6% | +$126K |
|
36
Home Depot
HD
$421B
| $2.15M | 0.66% |
11,219
+2,737
| +32% | +$525K |
|
37
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.07M | 0.63% |
22,821
+835
| +4% | +$75.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2M | 0.62% |
47,161
+136
| +0.3% | +$5.78K |
|
39
Automatic Data Processing
ADP
$118B
| $1.99M | 0.61% |
12,480
+9,055
| +264% | +$1.45M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.94M | 0.6% |
+9,882
| New | +$1.94M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.87M | 0.57% |
+15,562
| New | +$1.87M |
|
42
Nike
NKE
$108B
| $1.85M | 0.57% |
21,986
+6,734
| +44% | +$567K |
|
43
Alibaba
BABA
$377B
| $1.85M | 0.57% |
+10,126
| New | +$1.85M |
|
44
Merck
MRK
$202B
| $1.85M | 0.57% |
23,277
+13,166
| +130% | +$1.04M |
|
45
Blackrock
BLK
$173B
| $1.78M | 0.55% |
4,167
+23
| +0.6% | +$9.83K |
|
46
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.73M | 0.53% |
50,183
+663
| +1% | +$22.9K |
|
47
Salesforce
CRM
$231B
| $1.72M | 0.53% |
+10,880
| New | +$1.72M |
|
48
McDonald's
MCD
$216B
| $1.71M | 0.53% |
9,023
+981
| +12% | +$186K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.7M | 0.52% |
+36,775
| New | +$1.7M |
|
50
Adobe
ADBE
$147B
| $1.67M | 0.51% |
6,267
+1,424
| +29% | +$379K |
|