SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+8.6%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$94.6M
(+28%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
231
New
60
Increased
81
Reduced
55
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.65M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.16M |
| 3 |
Amphenol
APH
|
+$6.13M |
| 4 |
Ares Capital
ARCC
|
+$6.01M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.82M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$981K |
| 3 |
PayPal
PYPL
|
+$975K |
| 4 |
Constellation Brands
STZ
|
+$705K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.68M | 1.07% |
38,796
+2,596
| +7% | +$313K |
|
27
Honeywell
HON
$134B
| $4.49M | 1.03% |
25,384
+204
| +0.8% | +$36.1K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.28M | 0.98% |
84,955
+62,825
| +284% | +$3.17M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 0.96% |
18,513
+866
| +5% | +$196K |
|
30
Pfizer
PFE
$136B
| $4.19M | 0.96% |
112,736
-15,792
| -12% | -$587K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.01M | 0.92% |
89,392
+3,961
| +5% | +$178K |
|
32
ARK Innovation ETF
ARKK
$7.47B
| $3.97M | 0.91% |
79,406
+31
| +0% | +$1.55K |
|
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $3.82M | 0.87% |
+130,137
| New | +$3.82M |
|
34
Vanguard Value ETF
VTV
$145B
| $3.62M | 0.83% |
+30,161
| New | +$3.62M |
|
35
UnitedHealth
UNH
$317B
| $3.57M | 0.82% |
12,145
-560
| -4% | -$165K |
|
36
M&T Bank
MTB
$30.8B
| $3.48M | 0.8% |
+20,492
| New | +$3.48M |
|
37
Alibaba
BABA
$378B
| $3.46M | 0.79% |
16,293
+2,470
| +18% | +$524K |
|
38
iShares National Muni Bond ETF
MUB
$39.6B
| $3.41M | 0.78% |
29,922
+495
| +2% | +$56.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.73% |
21,941
-506
| -2% | -$73.8K |
|
40
Home Depot
HD
$418B
| $3.13M | 0.71% |
14,310
+1,310
| +10% | +$286K |
|
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $3.09M | 0.71% |
59,172
-902
| -2% | -$47.1K |
|
42
iShares Biotechnology ETF
IBB
$5.63B
| $3.06M | 0.7% |
25,350
-525
| -2% | -$63.3K |
|
43
Meta Platforms (Facebook)
META
$1.92T
| $2.94M | 0.67% |
14,308
+2,930
| +26% | +$601K |
|
44
Zoetis
ZTS
$65.1B
| $2.76M | 0.63% |
20,849
+638
| +3% | +$84.4K |
|
45
Vanguard Total Stock Market ETF
VTI
$538B
| $2.72M | 0.62% |
16,651
-250
| -1% | -$40.9K |
|
46
Nike
NKE
$108B
| $2.64M | 0.6% |
26,087
+3,746
| +17% | +$380K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.63M | 0.6% |
+72,004
| New | +$2.63M |
|
48
Merck
MRK
$202B
| $2.57M | 0.59% |
29,624
+3,759
| +15% | +$326K |
|
49
McDonald's
MCD
$216B
| $2.39M | 0.55% |
12,082
+2,557
| +27% | +$505K |
|
50
AbbVie
ABBV
$382B
| $2.37M | 0.54% |
26,730
+500
| +2% | +$44.3K |
|