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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.85M
3
+$6.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$7.22M
2
+$5.29M
3
+$2.81M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
5
MTB icon
M&T Bank
MTB
+$2.12M

Sector Composition

1 Technology 15.05%
2 Financials 7.04%
3 Consumer Discretionary 5.6%
4 Communication Services 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.93%
103,992
-4,005
27
$4.02M 0.9%
13,646
+523
28
$3.68M 0.82%
39,102
+3,844
29
$3.68M 0.82%
14,673
-1,834
30
$3.65M 0.82%
32,456
-2,691
31
$3.51M 0.79%
16,285
+247
32
$3.5M 0.78%
25,580
+530
33
$3.43M 0.77%
30,766
-716
34
$3.42M 0.76%
6,283
+2,423
35
$3.39M 0.76%
89,728
-63,849
36
$3.32M 0.74%
82,952
-6,440
37
$3.31M 0.74%
22,862
+2,671
38
$3.27M 0.73%
18,777
-129
39
$3.2M 0.72%
7,357
+429
40
$3.19M 0.71%
+34,823
41
$3.18M 0.71%
31,698
+12,618
42
$3.04M 0.68%
13,365
+5,875
43
$2.99M 0.67%
21,267
+750
44
$2.98M 0.67%
21,725
+1,513
45
$2.96M 0.66%
10,021
+2,194
46
$2.93M 0.65%
32,093
+16,726
47
$2.9M 0.65%
53,843
-3,762
48
$2.82M 0.63%
28,773
+6,037
49
$2.75M 0.61%
27,993
+15,491
50
$2.58M 0.58%
26,936
+4,638
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