SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.93M
3
+$4.78M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.83M

Top Sells

1
+$7.61M
2
+$3.06M
3
+$2.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
IWO icon
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 Change
in Stake 		Capital Flow
26
$3.52M 1%
326,435
+4,017
27
$3.49M 0.99%
35,147
-3,363
28
$3.31M 0.94%
29,336
-586
29
$3.27M 0.93%
13,123
+978
30
$3.17M 0.9%
35,258
-241
31
$3.12M 0.89%
16,038
-255
32
$3.08M 0.88%
16,507
+2,197
33
$3.05M 0.87%
89,392
34
$3.04M 0.87%
31,482
-14,110
35
$2.98M 0.85%
57,605
-1,567
36
$2.7M 0.77%
20,191
-5,193
37
$2.7M 0.77%
25,050
-300
38
$2.69M 0.77%
20,517
-1,424
39
$2.6M 0.74%
117,863
-12,274
40
$2.58M 0.74%
29,014
-1,147
41
$2.45M 0.7%
+81,336
42
$2.38M 0.68%
20,212
-637
43
$2.34M 0.67%
75,598
-37,138
44
$2.21M 0.63%
6,928
-121
45
$2.12M 0.6%
20,492
46
$2.05M 0.58%
27,938
-1,686
47
$2.01M 0.57%
67,300
-4,704
48
$1.89M 0.54%
7,827
+2,604
49
$1.88M 0.54%
22,736
-3,351
50
$1.83M 0.52%
+73,050
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