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
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.45M
5
MRK icon
Merck
MRK
+$1.42M

Top Sells

1
+$2.52M
2
+$1.59M
3
+$1.47M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.94%
25,275
-150
27
$3.79M 0.94%
24,880
+318
28
$3.77M 0.93%
30,996
+901
29
$3.67M 0.91%
10,420
-493
30
$3.67M 0.91%
12,915
+1,340
31
$3.58M 0.89%
11,000
+400
32
$3.24M 0.8%
24,667
+191
33
$3.19M 0.79%
62,789
-29,050
34
$3.07M 0.76%
19,514
+230
35
$3.03M 0.75%
39,211
+23,540
36
$3.03M 0.75%
13,945
-181
37
$3M 0.74%
66,420
38
$2.99M 0.74%
22,036
39
$2.96M 0.73%
3,924
-186
40
$2.87M 0.71%
18,934
-123
41
$2.61M 0.65%
49,810
+16,689
42
$2.57M 0.64%
15,538
+10,884
43
$2.51M 0.62%
8,224
+756
44
$2.35M 0.58%
34,345
-400
45
$2.26M 0.56%
43,350
-58
46
$2.25M 0.56%
9,842
-180
47
$2.23M 0.55%
9,953
-225
48
$2.21M 0.55%
13,449
-229
49
$2.1M 0.52%
19,400
-760
50
$2.08M 0.51%
63,955
+2,357
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2
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