SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+9.16%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$468M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$4.05M |
| 2 |
KeyCorp
KEY
|
+$3.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
Abbott
ABT
|
+$1.99M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 4 |
Upstart Holdings
UPST
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$49B
| $4.34M | 0.93% |
24,351
-840
| -3% | -$150K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.87% |
+227,454
| New | +$4.05M |
|
28
ARK Innovation ETF
ARKK
$7.21B
| $4.04M | 0.86% |
42,745
-1,238
| -3% | -$117K |
|
29
iShares Biotechnology ETF
IBB
$5.73B
| $4.02M | 0.86% |
26,325
+1,050
| +4% | +$160K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.78M | 0.81% |
21,155
-220
| -1% | -$39.4K |
|
31
JPMorgan Chase
JPM
$819B
| $3.76M | 0.8% |
23,755
+701
| +3% | +$111K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.69M | 0.79% |
75,629
-1,254
| -2% | -$61.3K |
|
33
PayPal
PYPL
$64.7B
| $3.63M | 0.78% |
19,260
+991
| +5% | +$187K |
|
34
AbbVie
ABBV
$372B
| $3.53M | 0.75% |
26,063
+2,843
| +12% | +$385K |
|
|
35
Abbott
ABT
$230B
| $3.46M | 0.74% |
24,564
+14,156
| +136% | +$1.99M |
|
|
36
KeyCorp
KEY
$20.9B
| $3.3M | 0.7% |
+142,465
| New | +$3.3M |
|
37
Blackrock
BLK
$171B
| $3.23M | 0.69% |
3,532
+30
| +0.9% | +$27.5K |
|
38
TJX Companies
TJX
$156B
| $3.2M | 0.68% |
42,119
+8,593
| +26% | +$652K |
|
|
39
SPDR NYSE Technology ETF
XNTK
$1.29B
| $3.19M | 0.68% |
+19,256
| New | +$3.19M |
|
40
Danaher
DHR
$139B
| $3.13M | 0.67% |
10,726
+1,353
| +14% | +$395K |
|
41
FedEx
FDX
$53.3B
| $2.98M | 0.64% |
11,515
| – | – |
|
42
Honeywell
HON
$136B
| $2.96M | 0.63% |
14,177
+988
| +7% | +$206K |
|
43
Fidelity Total Bond ETF
FBND
$20.7B
| $2.91M | 0.62% |
54,964
+1,748
| +3% | +$92.7K |
|
|
XYZ
44
Block, Inc.
XYZ
$46B
| $2.87M | 0.61% |
17,753
-562
| -3% | -$90.8K |
|
45
Chevron
CVX
$312B
| $2.85M | 0.61% |
24,303
+613
| +3% | +$71.9K |
|
46
NVIDIA
NVDA
$4.16T
| $2.7M | 0.58% |
91,710
+18,250
| +25% | +$537K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.55% |
15,449
| – | – |
|
48
Hershey
HSY
$38B
| $2.55M | 0.54% |
13,164
+2,000
| +18% | +$387K |
|
49
McDonald's
MCD
$223B
| $2.54M | 0.54% |
9,474
+51
| +0.5% | +$13.7K |
|
50
Vanguard Health Care ETF
VHT
$15.8B
| $2.49M | 0.53% |
9,347
-497
| -5% | -$132K |
|