SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$405M
AUM Growth
+$3.74M
(+0.93%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2M |
| 2 |
RTX Corp
RTX
|
$1.82M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Boeing
BA
|
$1.45M |
| 5 |
Merck
MRK
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.52M |
| 2 |
Elastic
ESTC
|
$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.8B
| $3.81M | 0.94% |
25,275
-150
| -0.6% | -$22.6K |
|
27
JPMorgan Chase
JPM
$809B
| $3.79M | 0.94% |
24,880
+318
| +1% | +$48.4K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.78M | 0.93% |
30,996
+901
| +3% | +$110K |
|
29
Costco
COST
$427B
| $3.67M | 0.91% |
10,420
-493
| -5% | -$174K |
|
30
FedEx
FDX
$53.7B
| $3.67M | 0.91% |
12,915
+1,340
| +12% | +$381K |
|
31
Roku
ROKU
$14B
| $3.58M | 0.89% |
11,000
+400
| +4% | +$130K |
|
32
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.8% |
24,667
+191
| +0.8% | +$25.1K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.19M | 0.79% |
62,789
-29,050
| -32% | -$1.47M |
|
34
Zoetis
ZTS
$67.9B
| $3.07M | 0.76% |
19,514
+230
| +1% | +$36.2K |
|
|
35
RTX Corp
RTX
$211B
| $3.03M | 0.75% |
39,211
+23,540
| +150% | +$1.82M |
|
36
Honeywell
HON
$136B
| $3.03M | 0.75% |
13,945
-181
| -1% | -$39.3K |
|
37
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3M | 0.74% |
66,420
| – | – |
|
38
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.99M | 0.74% |
22,036
| – | – |
|
39
Blackrock
BLK
$170B
| $2.96M | 0.73% |
3,924
-186
| -5% | -$140K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.71% |
18,934
-123
| -0.6% | -$18.6K |
|
41
Fidelity Total Bond ETF
FBND
$20.5B
| $2.61M | 0.65% |
49,810
+16,689
| +50% | +$875K |
|
|
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.57M | 0.64% |
15,538
+10,884
| +234% | +$1.8M |
|
43
Home Depot
HD
$417B
| $2.51M | 0.62% |
8,224
+756
| +10% | +$231K |
|
44
Coherent
COHR
$15.2B
| $2.35M | 0.58% |
34,345
-400
| -1% | -$27.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.26M | 0.56% |
43,350
-58
| -0.1% | -$3.02K |
|
46
Vanguard Health Care ETF
VHT
$15.7B
| $2.25M | 0.56% |
9,842
-180
| -2% | -$41.2K |
|
47
McDonald's
MCD
$224B
| $2.23M | 0.55% |
9,953
-225
| -2% | -$50.4K |
|
48
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.55% |
13,449
-229
| -2% | -$37.6K |
|
49
AbbVie
ABBV
$375B
| $2.1M | 0.52% |
19,400
-760
| -4% | -$82.2K |
|
50
iShares Gold Trust
IAU
$52.6B
| $2.08M | 0.51% |
63,955
+2,357
| +4% | +$76.7K |
|