SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.87%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$343M
AUM Growth
-$12.6M
(-3.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$740K |
| 2 |
Lockheed Martin
LMT
|
+$621K |
| 3 |
AT&T
T
|
+$577K |
| 4 |
Elastic
ESTC
|
+$552K |
| 5 |
Quest Diagnostics
DGX
|
+$466K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.66M |
| 3 |
Palo Alto Networks
PANW
|
+$832K |
| 4 |
Atlassian
TEAM
|
+$798K |
| 5 |
Intuitive Surgical
ISRG
|
+$690K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.67% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.49M | 1.02% |
85,431
-2,575
| -3% | -$105K |
|
27
ARK Innovation ETF
ARKK
$7.4B
| $3.4M | 0.99% |
79,375
+65
| +0.1% | +$2.79K |
|
28
iShares National Muni Bond ETF
MUB
$39.5B
| $3.36M | 0.98% |
29,427
-1,014
| -3% | -$116K |
|
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.14M | 0.92% |
60,074
+4,863
| +9% | +$254K |
|
30
Home Depot
HD
$421B
| $3.02M | 0.88% |
13,000
+20
| +0.2% | +$4.64K |
|
31
PayPal
PYPL
$63.9B
| $2.92M | 0.85% |
28,168
-1,725
| -6% | -$179K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.85% |
22,447
-20,913
| -48% | -$2.71M |
|
33
UnitedHealth
UNH
$319B
| $2.76M | 0.81% |
12,705
-1,578
| -11% | -$343K |
|
34
iShares Biotechnology ETF
IBB
$5.65B
| $2.58M | 0.75% |
25,875
-2,050
| -7% | -$204K |
|
35
Vanguard Total Stock Market ETF
VTI
$536B
| $2.55M | 0.75% |
16,901
-159
| -0.9% | -$24K |
|
36
Zoetis
ZTS
$65.7B
| $2.52M | 0.74% |
20,211
-2,550
| -11% | -$318K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 0.7% |
40,073
-332
| -0.8% | -$19.9K |
|
38
Alibaba
BABA
$370B
| $2.31M | 0.68% |
13,823
+549
| +4% | +$91.8K |
|
39
FedEx
FDX
$54.2B
| $2.27M | 0.66% |
15,608
-930
| -6% | -$135K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.13M | 0.62% |
72,565
+3,701
| +5% | +$109K |
|
41
Nike
NKE
$108B
| $2.1M | 0.61% |
22,341
+115
| +0.5% | +$10.8K |
|
42
Merck
MRK
$207B
| $2.08M | 0.61% |
25,865
+2,212
| +9% | +$178K |
|
43
McDonald's
MCD
$218B
| $2.05M | 0.6% |
9,525
+342
| +4% | +$73.4K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.03M | 0.59% |
21,989
+1,801
| +9% | +$166K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $2.03M | 0.59% |
11,378
+363
| +3% | +$64.6K |
|
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.99M | 0.58% |
64,116
-1,189
| -2% | -$36.9K |
|
47
AbbVie
ABBV
$386B
| $1.99M | 0.58% |
26,230
-8,395
| -24% | -$636K |
|
48
Procter & Gamble
PG
$370B
| $1.88M | 0.55% |
15,098
+424
| +3% | +$52.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.86M | 0.54% |
46,275
| – | – |
|
50
Hershey
HSY
$37.5B
| $1.82M | 0.53% |
11,729
+100
| +0.9% | +$15.5K |
|