SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+11.01%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$463M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.83M |
| 2 |
Procter & Gamble
PG
|
$1.44M |
| 3 |
Salesforce
CRM
|
$1.32M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.25M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.86M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$5.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.35M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $4.62M | 1% |
14,807
+1,161
| +9% | +$362K |
|
|
XYZ
27
Block, Inc.
XYZ
$45.7B
| $4.36M | 0.94% |
26,849
+2,463
| +10% | +$400K |
|
28
Home Depot
HD
$417B
| $4.17M | 0.9% |
15,013
+340
| +2% | +$94.4K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4M | 0.86% |
36,149
-34,725
| -49% | -$3.84M |
|
30
CrowdStrike
CRWD
$105B
| $4M | 0.86% |
29,128
-2,570
| -8% | -$353K |
|
31
Qualcomm
QCOM
$172B
| $3.99M | 0.86% |
33,884
+1,791
| +6% | +$211K |
|
32
Honeywell
HON
$136B
| $3.87M | 0.84% |
23,531
+669
| +3% | +$110K |
|
33
JPMorgan Chase
JPM
$809B
| $3.86M | 0.83% |
40,062
+960
| +2% | +$92.4K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.77M | 0.81% |
36,314
+9,378
| +35% | +$973K |
|
35
Walt Disney
DIS
$212B
| $3.76M | 0.81% |
30,334
-432
| -1% | -$53.6K |
|
|
36
Procter & Gamble
PG
$375B
| $3.76M | 0.81% |
27,056
+10,390
| +62% | +$1.44M |
|
37
Nike
NKE
$109B
| $3.69M | 0.8% |
29,401
+628
| +2% | +$78.8K |
|
38
PayPal
PYPL
$65.2B
| $3.57M | 0.77% |
18,127
-650
| -3% | -$128K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $3.57M | 0.77% |
13,635
+270
| +2% | +$70.7K |
|
40
Blackrock
BLK
$170B
| $3.56M | 0.77% |
6,308
+25
| +0.4% | +$14.1K |
|
41
Adobe
ADBE
$148B
| $3.54M | 0.76% |
7,222
-135
| -2% | -$66.2K |
|
42
Johnson & Johnson
JNJ
$430B
| $3.54M | 0.76% |
23,757
+2,490
| +12% | +$371K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.49M | 0.75% |
79,245
-3,707
| -4% | -$163K |
|
44
Mastercard
MA
$528B
| $3.49M | 0.75% |
10,326
+305
| +3% | +$103K |
|
45
iShares Biotechnology ETF
IBB
$5.8B
| $3.46M | 0.75% |
25,580
| – | – |
|
46
Zoetis
ZTS
$67.9B
| $3.36M | 0.73% |
20,311
-1,414
| -7% | -$234K |
|
47
Ares Capital
ARCC
$15.8B
| $3.05M | 0.66% |
218,858
-71,299
| -25% | -$995K |
|
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3M | 0.65% |
90,325
-206,681
| -70% | -$6.86M |
|
49
FedEx
FDX
$53.7B
| $2.91M | 0.63% |
11,575
-2,633
| -19% | -$662K |
|
50
iShares GNMA Bond ETF
GNMA
$373M
| $2.89M | 0.62% |
56,587
+10,136
| +22% | +$518K |
|