SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+23.98%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$447M
AUM Growth
+$95.9M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
197
New
23
Increased
62
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$7.22M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $4.15M | 0.93% |
103,992
-4,005
| -4% | -$160K |
|
27
UnitedHealth
UNH
$286B
| $4.02M | 0.9% |
13,646
+523
| +4% | +$154K |
|
28
JPMorgan Chase
JPM
$809B
| $3.68M | 0.82% |
39,102
+3,844
| +11% | +$362K |
|
29
Home Depot
HD
$417B
| $3.68M | 0.82% |
14,673
-1,834
| -11% | -$459K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.82% |
32,456
-2,691
| -8% | -$303K |
|
31
Alibaba
BABA
$323B
| $3.51M | 0.79% |
16,285
+247
| +2% | +$53.3K |
|
32
iShares Biotechnology ETF
IBB
$5.8B
| $3.5M | 0.78% |
25,580
+530
| +2% | +$72.5K |
|
33
Walt Disney
DIS
$212B
| $3.43M | 0.77% |
30,766
-716
| -2% | -$79.8K |
|
34
Blackrock
BLK
$170B
| $3.42M | 0.76% |
6,283
+2,423
| +63% | +$1.32M |
|
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.39M | 0.76% |
89,728
-63,849
| -42% | -$2.41M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.32M | 0.74% |
82,952
-6,440
| -7% | -$258K |
|
37
Honeywell
HON
$136B
| $3.31M | 0.74% |
22,862
+2,671
| +13% | +$386K |
|
38
PayPal
PYPL
$65.2B
| $3.27M | 0.73% |
18,777
-129
| -0.7% | -$22.5K |
|
39
Adobe
ADBE
$148B
| $3.2M | 0.72% |
7,357
+429
| +6% | +$187K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.19M | 0.71% |
+34,823
| New | +$3.19M |
|
41
CrowdStrike
CRWD
$105B
| $3.18M | 0.71% |
31,698
+12,618
| +66% | +$1.27M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $3.04M | 0.68% |
13,365
+5,875
| +78% | +$1.33M |
|
43
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.67% |
21,267
+750
| +4% | +$105K |
|
44
Zoetis
ZTS
$67.9B
| $2.98M | 0.67% |
21,725
+1,513
| +7% | +$207K |
|
45
Mastercard
MA
$528B
| $2.96M | 0.66% |
10,021
+2,194
| +28% | +$649K |
|
46
Qualcomm
QCOM
$172B
| $2.93M | 0.65% |
32,093
+16,726
| +109% | +$1.53M |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.9M | 0.65% |
53,843
-3,762
| -7% | -$202K |
|
48
Nike
NKE
$109B
| $2.82M | 0.63% |
28,773
+6,037
| +27% | +$592K |
|
49
AbbVie
ABBV
$375B
| $2.75M | 0.61% |
27,993
+15,491
| +124% | +$1.52M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.58M | 0.58% |
26,936
+4,638
| +21% | +$445K |
|