SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.73%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$355M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$847K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$655K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.4B
| $3.81M | 1.07% |
79,310
+1,961
| +3% | +$94.1K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.78M | 1.06% |
88,006
-14,097
| -14% | -$605K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.76M | 1.06% |
17,647
-3,975
| -18% | -$847K |
|
29
UnitedHealth
UNH
$319B
| $3.49M | 0.98% |
14,283
-1,176
| -8% | -$287K |
|
30
iShares National Muni Bond ETF
MUB
$39.5B
| $3.44M | 0.97% |
+30,441
| New | +$3.44M |
|
31
PayPal
PYPL
$63.9B
| $3.42M | 0.96% |
29,893
-794
| -3% | -$90.9K |
|
|
32
iShares Biotechnology ETF
IBB
$5.65B
| $3.05M | 0.86% |
27,925
-6,000
| -18% | -$655K |
|
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.83M | 0.8% |
+55,211
| New | +$2.83M |
|
34
FedEx
FDX
$54.2B
| $2.72M | 0.76% |
16,538
+203
| +1% | +$33.3K |
|
35
Home Depot
HD
$421B
| $2.7M | 0.76% |
12,980
+1,761
| +16% | +$366K |
|
36
Salesforce
CRM
$231B
| $2.66M | 0.75% |
17,510
+6,630
| +61% | +$1.01M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.66M | 0.75% |
40,405
+679
| +2% | +$44.6K |
|
38
Zoetis
ZTS
$65.7B
| $2.58M | 0.73% |
22,761
-540
| -2% | -$61.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$536B
| $2.56M | 0.72% |
17,060
-2,983
| -15% | -$448K |
|
40
AbbVie
ABBV
$386B
| $2.52M | 0.71% |
34,625
+165
| +0.5% | +$12K |
|
41
Alibaba
BABA
$370B
| $2.25M | 0.63% |
13,274
+3,148
| +31% | +$533K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $2.13M | 0.6% |
11,015
+4,984
| +83% | +$962K |
|
43
Automatic Data Processing
ADP
$119B
| $2.04M | 0.57% |
12,330
-150
| -1% | -$24.8K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.04M | 0.57% |
68,864
+27,138
| +65% | +$803K |
|
45
Blackrock
BLK
$174B
| $2.02M | 0.57% |
4,309
+142
| +3% | +$66.6K |
|
46
SPDR S&P Biotech ETF
XBI
$5.43B
| $2M | 0.56% |
22,821
| – | – |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2M | 0.56% |
+65,305
| New | +$2M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.97M | 0.55% |
46,275
-886
| -2% | -$37.7K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.91M | 0.54% |
9,517
-365
| -4% | -$73.3K |
|
50
McDonald's
MCD
$218B
| $1.91M | 0.54% |
9,183
+160
| +2% | +$33.2K |
|