SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.08M
3
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.79M
4
ROKU icon
Roku
ROKU
+$2.31M
5
ARKK icon
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 Change
in Stake 		Capital Flow
26
$3.83M 0.85%
20,319
+153
27
$3.56M 0.79%
78,920
+3,291
28
$3.55M 0.79%
20,152
-1,003
29
$3.53M 0.79%
21,772
-4,291
30
$3.47M 0.77%
22,880
-1,471
31
$3.37M 0.75%
20,275
+4,826
32
$3.34M 0.74%
25,615
-710
33
$3.28M 0.73%
4,291
+759
34
$3.13M 0.7%
140,008
-2,457
35
$3.11M 0.69%
22,370
+3,114
36
$2.97M 0.66%
21,782
-1,973
37
$2.9M 0.65%
47,854
+5,735
38
$2.85M 0.64%
13,164
39
$2.69M 0.6%
10,356
-370
40
$2.66M 0.59%
11,515
41
$2.63M 0.59%
32,073
+10,582
42
$2.61M 0.58%
52,468
-2,496
43
$2.54M 0.57%
35,045
44
$2.47M 0.55%
10,002
+528
45
$2.33M 0.52%
10,278
-12,265
46
$2.33M 0.52%
9,148
-199
47
$2.33M 0.52%
19,649
-4,915
48
$2.31M 0.52%
11,872
-2,305
49
$2.22M 0.49%
22,378
-5,817
50
$2.17M 0.48%
78,754
1
2
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