SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
78
Reduced
57
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.11M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
$3.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.96M |
| 4 |
Revvity
RVTY
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.5M | 0.89% |
12,753
-654
| -5% | -$179K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.39M | 0.87% |
84,629
+5,709
| +7% | +$229K |
|
|
28
M&T Bank
MTB
$30.6B
| $3.29M | 0.84% |
+20,612
| New | +$3.29M |
|
29
Merck
MRK
$213B
| $3.28M | 0.84% |
35,945
+3,872
| +12% | +$353K |
|
30
iShares Biotechnology ETF
IBB
$5.66B
| $3.01M | 0.77% |
25,615
| – | – |
|
31
Blackrock
BLK
$171B
| $2.89M | 0.74% |
4,747
+456
| +11% | +$278K |
|
32
TJX Companies
TJX
$154B
| $2.88M | 0.74% |
51,628
+3,774
| +8% | +$211K |
|
33
Hershey
HSY
$37.5B
| $2.87M | 0.73% |
13,315
+151
| +1% | +$32.5K |
|
|
34
Walmart
WMT
$777B
| $2.82M | 0.72% |
23,168
-16,270
| -41% | -$1.98M |
|
35
Datadog
DDOG
$46.4B
| $2.77M | 0.71% |
29,080
+6,200
| +27% | +$591K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.63M | 0.67% |
17,579
-2,573
| -13% | -$386K |
|
37
Walt Disney
DIS
$211B
| $2.57M | 0.66% |
27,191
-2,651
| -9% | -$250K |
|
38
FedEx
FDX
$52.7B
| $2.54M | 0.65% |
11,215
-300
| -3% | -$68K |
|
39
Danaher
DHR
$144B
| $2.45M | 0.63% |
9,681
+500
| +5% | +$127K |
|
40
KeyCorp
KEY
$20.6B
| $2.36M | 0.6% |
136,765
-3,243
| -2% | -$55.9K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $2.16M | 0.55% |
9,150
+2
| +0% | +$471 |
|
42
Fidelity Total Bond ETF
FBND
$20.3B
| $2.11M | 0.54% |
45,355
-7,113
| -14% | -$331K |
|
43
Honeywell
HON
$138B
| $2M | 0.51% |
11,478
-394
| -3% | -$68.5K |
|
44
JPMorgan Chase
JPM
$820B
| $1.99M | 0.51% |
17,694
-4,088
| -19% | -$460K |
|
45
McDonald's
MCD
$225B
| $1.98M | 0.5% |
8,003
-1,999
| -20% | -$494K |
|
46
Abbott
ABT
$228B
| $1.95M | 0.5% |
17,954
-1,695
| -9% | -$184K |
|
47
Coherent
COHR
$13.5B
| $1.79M | 0.46% |
35,045
| – | – |
|
48
RTX Corp
RTX
$211B
| $1.78M | 0.45% |
18,465
-3,913
| -17% | -$376K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.75M | 0.45% |
41,961
-124
| -0.3% | -$5.17K |
|
50
CrowdStrike
CRWD
$103B
| $1.71M | 0.44% |
10,117
-161
| -2% | -$27.1K |
|