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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.44M
3
+$2.83M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M

Top Sells

1
+$3.45M
2
+$1.45M
3
+$847K
4
IBB icon
iShares Biotechnology ETF
IBB
+$655K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K

Sector Composition

1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.07%
79,310
+1,961
27
$3.78M 1.06%
88,006
-14,097
28
$3.76M 1.06%
17,647
-3,975
29
$3.48M 0.98%
14,283
-1,176
30
$3.44M 0.97%
+30,441
31
$3.42M 0.96%
29,893
-794
32
$3.05M 0.86%
27,925
-6,000
33
$2.83M 0.8%
+55,211
34
$2.71M 0.76%
16,538
+203
35
$2.7M 0.76%
12,980
+1,761
36
$2.66M 0.75%
17,510
+6,630
37
$2.66M 0.75%
40,405
+679
38
$2.58M 0.73%
22,761
-540
39
$2.56M 0.72%
17,060
-2,983
40
$2.52M 0.71%
34,625
+165
41
$2.25M 0.63%
13,274
+3,148
42
$2.13M 0.6%
11,015
+4,984
43
$2.04M 0.57%
12,330
-150
44
$2.04M 0.57%
68,864
+27,138
45
$2.02M 0.57%
4,309
+142
46
$2M 0.56%
22,821
47
$2M 0.56%
+65,305
48
$1.97M 0.55%
46,275
-886
49
$1.91M 0.54%
9,517
-365
50
$1.91M 0.54%
9,183
+160
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2
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