SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
230
New
17
Increased
50
Reduced
86
Closed
56
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.78M |
| 4 |
iShares Gold Trust
IAU
|
$2.45M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.61M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.69M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.45% |
| 3 | Consumer Staples | 5.75% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $3.52M | 1% |
326,435
+4,017
| +1% | +$43.3K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.49M | 0.99% |
35,147
-3,363
| -9% | -$334K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.32M | 0.94% |
29,336
-586
| -2% | -$66.2K |
|
29
UnitedHealth
UNH
$279B
| $3.27M | 0.93% |
13,123
+978
| +8% | +$244K |
|
30
JPMorgan Chase
JPM
$824B
| $3.17M | 0.9% |
35,258
-241
| -0.7% | -$21.7K |
|
31
Alibaba
BABA
$325B
| $3.12M | 0.89% |
16,038
-255
| -2% | -$49.6K |
|
32
Home Depot
HD
$406B
| $3.08M | 0.88% |
16,507
+2,197
| +15% | +$410K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.87% |
89,392
| – | – |
|
34
Walt Disney
DIS
$211B
| $3.04M | 0.87% |
31,482
-14,110
| -31% | -$1.36M |
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.98M | 0.85% |
57,605
-1,567
| -3% | -$80.9K |
|
36
Honeywell
HON
$136B
| $2.7M | 0.77% |
20,191
-5,193
| -20% | -$695K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $2.7M | 0.77% |
25,050
-300
| -1% | -$32.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.77% |
20,517
-1,424
| -6% | -$187K |
|
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.6M | 0.74% |
117,863
-12,274
| -9% | -$271K |
|
40
Vanguard Value ETF
VTV
$143B
| $2.58M | 0.74% |
29,014
-1,147
| -4% | -$102K |
|
|
41
iShares Gold Trust
IAU
$52.2B
| $2.45M | 0.7% |
+162,671
| New | +$2.45M |
|
42
Zoetis
ZTS
$67.6B
| $2.38M | 0.68% |
20,212
-637
| -3% | -$75K |
|
43
Pfizer
PFE
$141B
| $2.34M | 0.67% |
71,725
-35,235
| -33% | -$1.15M |
|
44
Adobe
ADBE
$148B
| $2.21M | 0.63% |
6,928
-121
| -2% | -$38.5K |
|
45
M&T Bank
MTB
$31B
| $2.12M | 0.6% |
20,492
| – | – |
|
46
Merck
MRK
$210B
| $2.05M | 0.58% |
26,658
-1,609
| -6% | -$124K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.01M | 0.57% |
67,300
-4,704
| -7% | -$141K |
|
48
Mastercard
MA
$536B
| $1.89M | 0.54% |
7,827
+2,604
| +50% | +$629K |
|
49
Nike
NKE
$110B
| $1.88M | 0.54% |
22,736
-3,351
| -13% | -$277K |
|
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.83M | 0.52% |
+73,050
| New | +$1.83M |
|