SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-4.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
Revvity
RVTY
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.08M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
CrowdStrike
CRWD
|
$2.79M |
| 4 |
Roku
ROKU
|
$2.31M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.34% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $3.83M | 0.85% |
20,319
+153
| +0.8% | +$28.9K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 0.79% |
78,920
+3,291
| +4% | +$149K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.55M | 0.79% |
20,152
-1,003
| -5% | -$176K |
|
29
AbbVie
ABBV
$372B
| $3.53M | 0.79% |
21,772
-4,291
| -16% | -$696K |
|
30
Datadog
DDOG
$47.7B
| $3.47M | 0.77% |
22,880
-1,471
| -6% | -$223K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 0.75% |
20,275
+4,826
| +31% | +$801K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $3.34M | 0.74% |
25,615
-710
| -3% | -$92.5K |
|
33
Blackrock
BLK
$175B
| $3.28M | 0.73% |
4,291
+759
| +21% | +$580K |
|
34
KeyCorp
KEY
$21.2B
| $3.13M | 0.7% |
140,008
-2,457
| -2% | -$55K |
|
35
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.11M | 0.69% |
22,370
+3,114
| +16% | +$433K |
|
36
JPMorgan Chase
JPM
$829B
| $2.97M | 0.66% |
21,782
-1,973
| -8% | -$269K |
|
37
TJX Companies
TJX
$152B
| $2.9M | 0.65% |
47,854
+5,735
| +14% | +$347K |
|
38
Hershey
HSY
$37.3B
| $2.85M | 0.64% |
13,164
| – | – |
|
39
Danaher
DHR
$147B
| $2.69M | 0.6% |
9,181
-328
| -3% | -$96.2K |
|
40
FedEx
FDX
$54.5B
| $2.66M | 0.59% |
11,515
| – | – |
|
41
Merck
MRK
$210B
| $2.63M | 0.59% |
32,073
+10,582
| +49% | +$868K |
|
42
Fidelity Total Bond ETF
FBND
$20.3B
| $2.61M | 0.58% |
52,468
-2,496
| -5% | -$124K |
|
43
Coherent
COHR
$14.1B
| $2.54M | 0.57% |
35,045
| – | – |
|
44
McDonald's
MCD
$224B
| $2.47M | 0.55% |
10,002
+528
| +6% | +$131K |
|
|
45
CrowdStrike
CRWD
$106B
| $2.33M | 0.52% |
10,278
-12,265
| -54% | -$2.79M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.52% |
9,148
-199
| -2% | -$50.6K |
|
47
Abbott
ABT
$231B
| $2.33M | 0.52% |
19,649
-4,915
| -20% | -$582K |
|
48
Honeywell
HON
$139B
| $2.31M | 0.52% |
11,872
-2,305
| -16% | -$448K |
|
49
RTX Corp
RTX
$212B
| $2.22M | 0.49% |
22,378
-5,817
| -21% | -$576K |
|
50
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.17M | 0.48% |
71,142
| – | – |
|