SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.58%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
46
Reduced
60
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$2.25M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.74M |
| 4 |
FedEx
FDX
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.13M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$950K |
| 5 |
Mastercard
MA
|
$862K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.24M | 0.97% |
76,883
-3,001
| -4% | -$166K |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $4.14M | 0.95% |
25,275
| – | – |
|
28
Costco
COST
$416B
| $4.11M | 0.94% |
10,382
-38
| -0.4% | -$15K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.9M | 0.89% |
29,347
-1,649
| -5% | -$219K |
|
30
Zoetis
ZTS
$67.8B
| $3.64M | 0.83% |
19,530
+16
| +0.1% | +$2.98K |
|
31
JPMorgan Chase
JPM
$824B
| $3.63M | 0.83% |
23,342
-1,538
| -6% | -$239K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.46M | 0.79% |
19,917
+4,379
| +28% | +$761K |
|
33
Blackrock
BLK
$173B
| $3.43M | 0.78% |
3,919
-5
| -0.1% | -$4.38K |
|
34
Vanguard Value ETF
VTV
$143B
| $3.39M | 0.78% |
24,671
+4
| +0% | +$550 |
|
35
Home Depot
HD
$404B
| $3.2M | 0.73% |
10,018
+1,794
| +22% | +$572K |
|
36
RTX Corp
RTX
$212B
| $3.1M | 0.71% |
36,323
-2,888
| -7% | -$246K |
|
37
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.94M | 0.67% |
21,736
-300
| -1% | -$40.6K |
|
38
Honeywell
HON
$138B
| $2.86M | 0.65% |
13,039
-906
| -6% | -$199K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.78M | 0.64% |
17,534
-1,400
| -7% | -$222K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $2.6M | 0.6% |
48,823
-987
| -2% | -$52.6K |
|
41
Coherent
COHR
$13.7B
| $2.49M | 0.57% |
34,345
| – | – |
|
42
Zoom
ZM
$24.5B
| $2.45M | 0.56% |
6,320
-40
| -0.6% | -$15.5K |
|
43
Teladoc Health
TDOC
$1.35B
| $2.44M | 0.56% |
14,652
+3,614
| +33% | +$601K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 0.56% |
9,844
+2
| +0% | +$494 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.35M | 0.54% |
43,350
| – | – |
|
46
Chevron
CVX
$326B
| $2.32M | 0.53% |
22,165
+9,300
| +72% | +$974K |
|
47
McDonald's
MCD
$225B
| $2.29M | 0.52% |
9,919
-34
| -0.3% | -$7.85K |
|
|
48
TJX Companies
TJX
$155B
| $2.25M | 0.51% |
+33,295
| New | +$2.25M |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.51% |
44,062
-18,727
| -30% | -$950K |
|
50
AbbVie
ABBV
$374B
| $2.18M | 0.5% |
19,309
-91
| -0.5% | -$10.3K |
|