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
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$3.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.17M
2
+$1.98M
3
+$1.96M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$3.5M 0.89%
12,753
-654
27
$3.39M 0.87%
84,629
+5,709
28
$3.29M 0.84%
+20,612
29
$3.28M 0.84%
35,945
+3,872
30
$3.01M 0.77%
25,615
31
$2.89M 0.74%
4,747
+456
32
$2.88M 0.74%
51,628
+3,774
33
$2.87M 0.73%
13,315
+151
34
$2.82M 0.72%
69,504
-48,810
35
$2.77M 0.71%
29,080
+6,200
36
$2.63M 0.67%
17,579
-2,573
37
$2.57M 0.66%
27,191
-2,651
38
$2.54M 0.65%
11,215
-300
39
$2.45M 0.63%
10,920
+564
40
$2.36M 0.6%
136,765
-3,243
41
$2.15M 0.55%
9,150
+2
42
$2.11M 0.54%
45,355
-7,113
43
$2M 0.51%
11,478
-394
44
$1.99M 0.51%
17,694
-4,088
45
$1.98M 0.5%
8,003
-1,999
46
$1.95M 0.5%
17,954
-1,695
47
$1.79M 0.46%
35,045
48
$1.77M 0.45%
18,465
-3,913
49
$1.75M 0.45%
41,961
-124
50
$1.71M 0.44%
10,117
-161
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