SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Teladoc Health
TDOC
|
+$2.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Sea Limited
SE
|
+$617K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.72M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$44.4B
| $3.87M | 0.96% |
17,766
-9,083
| -34% | -$1.98M |
|
27
iShares Biotechnology ETF
IBB
$5.65B
| $3.85M | 0.96% |
25,425
-155
| -0.6% | -$23.5K |
|
28
Roku
ROKU
$13.9B
| $3.52M | 0.88% |
10,600
+934
| +10% | +$310K |
|
29
Ares Capital
ARCC
$15.7B
| $3.52M | 0.88% |
208,264
-10,594
| -5% | -$179K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.5M | 0.87% |
30,095
-6,219
| -17% | -$723K |
|
31
Zoetis
ZTS
$65.7B
| $3.19M | 0.8% |
19,284
-1,027
| -5% | -$170K |
|
32
JPMorgan Chase
JPM
$844B
| $3.12M | 0.78% |
24,562
-15,500
| -39% | -$1.97M |
|
33
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.1M | 0.77% |
22,036
+150
| +0.7% | +$21.1K |
|
34
Alibaba
BABA
$370B
| $3.1M | 0.77% |
13,300
-3,789
| -22% | -$882K |
|
35
FedEx
FDX
$54.2B
| $3.01M | 0.75% |
11,575
| – | – |
|
36
Honeywell
HON
$134B
| $3.01M | 0.75% |
14,126
-9,405
| -40% | -$2M |
|
37
Blackrock
BLK
$174B
| $2.97M | 0.74% |
4,110
-2,198
| -35% | -$1.59M |
|
38
Vanguard Value ETF
VTV
$145B
| $2.91M | 0.73% |
24,476
-1,111
| -4% | -$132K |
|
39
Datadog
DDOG
$47.6B
| $2.89M | 0.72% |
29,380
+2,500
| +9% | +$246K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.89M | 0.72% |
93,929
-70,722
| -43% | -$2.18M |
|
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.66M | 0.66% |
65,370
-24,955
| -28% | -$1.02M |
|
42
Coherent
COHR
$16B
| $2.64M | 0.66% |
34,745
-12,250
| -26% | -$930K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.61M | 0.65% |
19,057
-585
| -3% | -$80K |
|
44
Qualcomm
QCOM
$175B
| $2.25M | 0.56% |
14,759
-19,125
| -56% | -$2.91M |
|
45
Vanguard Health Care ETF
VHT
$15.7B
| $2.24M | 0.56% |
10,022
-76
| -0.8% | -$17K |
|
46
iShares Gold Trust
IAU
$53.5B
| $2.23M | 0.56% |
61,598
-6,384
| -9% | -$232K |
|
47
VanEck Gold Miners ETF
GDX
$21B
| $2.21M | 0.55% |
61,406
-90,015
| -59% | -$3.24M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.19M | 0.55% |
19,780
-16,369
| -45% | -$1.81M |
|
49
McDonald's
MCD
$218B
| $2.18M | 0.54% |
10,178
+370
| +4% | +$79.4K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.18M | 0.54% |
43,408
-1,800
| -4% | -$90.2K |
|