SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.52%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
-$606K
(-0.14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.63M |
| 2 |
Upstart Holdings
UPST
|
$2.21M |
| 3 |
Datadog
DDOG
|
$837K |
| 4 |
Snowflake
SNOW
|
$771K |
| 5 |
Medtronic
MDT
|
$747K |
Top Sells
| 1 |
Zoom
ZM
|
$2.45M |
| 2 |
Teladoc Health
TDOC
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
FedEx
FDX
|
$1.45M |
| 5 |
Boeing
BA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 7.93% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.1M | 0.94% |
10,490
-451
| -4% | -$176K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $4.09M | 0.94% |
25,275
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.87M | 0.89% |
76,883
| – | – |
|
29
JPMorgan Chase
JPM
$835B
| $3.77M | 0.86% |
23,054
-288
| -1% | -$47.1K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.62M | 0.83% |
21,375
+1,458
| +7% | +$247K |
|
|
31
Datadog
DDOG
$46B
| $3.56M | 0.82% |
25,191
+5,920
| +31% | +$837K |
|
32
Roku
ROKU
$14.3B
| $3.45M | 0.79% |
11,000
| – | – |
|
33
Zoetis
ZTS
$67.9B
| $3.37M | 0.77% |
17,376
-2,154
| -11% | -$418K |
|
34
Home Depot
HD
$410B
| $3.34M | 0.77% |
10,186
+168
| +2% | +$55.2K |
|
35
Sea Limited
SE
$112B
| $3.07M | 0.7% |
9,644
+1,816
| +23% | +$579K |
|
36
Blackrock
BLK
$172B
| $2.94M | 0.67% |
3,502
-417
| -11% | -$350K |
|
37
Fidelity Total Bond ETF
FBND
$20.4B
| $2.83M | 0.65% |
53,216
+4,393
| +9% | +$233K |
|
38
Honeywell
HON
$137B
| $2.8M | 0.64% |
13,189
+150
| +1% | +$31.8K |
|
39
Danaher
DHR
$143B
| $2.53M | 0.58% |
9,373
+370
| +4% | +$99.9K |
|
|
40
FedEx
FDX
$53.2B
| $2.53M | 0.58% |
11,515
-6,600
| -36% | -$1.45M |
|
41
AbbVie
ABBV
$376B
| $2.51M | 0.57% |
23,220
+3,911
| +20% | +$422K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 0.56% |
9,844
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.42M | 0.55% |
15,449
-2,085
| -12% | -$326K |
|
44
Chevron
CVX
$318B
| $2.4M | 0.55% |
23,690
+1,525
| +7% | +$155K |
|
45
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.28M | 0.52% |
18,136
-3,600
| -17% | -$453K |
|
46
McDonald's
MCD
$226B
| $2.27M | 0.52% |
9,423
-496
| -5% | -$120K |
|
47
TJX Companies
TJX
$157B
| $2.21M | 0.51% |
33,526
+231
| +0.7% | +$15.2K |
|
|
48
Upstart Holdings
UPST
$6.34B
| $2.21M | 0.5% |
+6,969
| New | +$2.21M |
|
49
iShares Gold Trust
IAU
$52B
| $2.13M | 0.49% |
63,637
-303
| -0.5% | -$10.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.09M | 0.48% |
41,850
-1,500
| -3% | -$75K |
|