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
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.74M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Top Sells

1
+$3.77M
2
+$2M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MTB icon
M&T Bank
MTB
+$874K

Sector Composition

1 Technology 12.69%
2 Healthcare 8.14%
3 Financials 7.41%
4 Consumer Staples 6.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.82%
71,430
+1,926
27
$3.06M 0.82%
22,820
-224
28
$3.05M 0.81%
20,590
-1,304
29
$3.03M 0.81%
48,713
-2,915
30
$3M 0.8%
85,977
+1,348
31
$2.99M 0.8%
25,565
-50
32
$2.94M 0.78%
13,315
33
$2.76M 0.73%
15,655
-4,957
34
$2.71M 0.72%
4,933
+186
35
$2.61M 0.69%
27,675
+484
36
$2.5M 0.67%
10,921
+1
37
$2.49M 0.66%
17,346
-233
38
$2.24M 0.6%
103,139
-86,495
39
$2.24M 0.6%
13,582
+3,465
40
$2.09M 0.56%
130,521
-6,244
41
$1.75M 0.47%
19,690
-9,390
42
$1.74M 0.46%
+28,310
43
$1.68M 0.45%
37,736
-7,619
44
$1.68M 0.45%
6,321
+726
45
$1.68M 0.45%
7,499
-1,651
46
$1.67M 0.44%
23,387
+11,686
47
$1.67M 0.44%
11,215
48
$1.62M 0.43%
7,172
+604
49
$1.56M 0.41%
5,840
+645
50
$1.54M 0.41%
14,997
+8,367
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