SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.94%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
94
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 2 |
ProShares Short S&P500
SH
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Occidental Petroleum
OXY
|
$1.74M |
| 5 |
ResMed
RMD
|
$1.19M |
Top Sells
| 1 |
Honeywell
HON
|
$2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
M&T Bank
MTB
|
$874K |
| 5 |
Datadog
DDOG
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.09M | 0.82% |
23,810
+642
| +3% | +$83.3K |
|
27
AbbVie
ABBV
$372B
| $3.06M | 0.82% |
22,820
-224
| -1% | -$30.1K |
|
28
Zoetis
ZTS
$69.3B
| $3.05M | 0.81% |
20,590
-1,304
| -6% | -$193K |
|
29
TJX Companies
TJX
$152B
| $3.03M | 0.81% |
48,713
-2,915
| -6% | -$181K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 0.8% |
85,977
+1,348
| +2% | +$47K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $2.99M | 0.8% |
25,565
-50
| -0.2% | -$5.85K |
|
32
Hershey
HSY
$37.3B
| $2.94M | 0.78% |
13,315
| – | – |
|
|
33
M&T Bank
MTB
$31.5B
| $2.76M | 0.73% |
15,655
-4,957
| -24% | -$874K |
|
34
Blackrock
BLK
$175B
| $2.72M | 0.72% |
4,933
+186
| +4% | +$102K |
|
35
Walt Disney
DIS
$213B
| $2.61M | 0.69% |
27,675
+484
| +2% | +$45.7K |
|
36
Danaher
DHR
$147B
| $2.5M | 0.67% |
9,682
+1
| +0% | +$258 |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 0.66% |
17,346
-233
| -1% | -$33.4K |
|
|
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.24M | 0.6% |
103,139
-86,495
| -46% | -$1.88M |
|
39
CrowdStrike
CRWD
$106B
| $2.24M | 0.6% |
13,582
+3,465
| +34% | +$571K |
|
40
KeyCorp
KEY
$21.2B
| $2.09M | 0.56% |
130,521
-6,244
| -5% | -$100K |
|
|
41
Datadog
DDOG
$47.7B
| $1.75M | 0.47% |
19,690
-9,390
| -32% | -$834K |
|
|
42
Occidental Petroleum
OXY
$46.9B
| $1.74M | 0.46% |
+28,310
| New | +$1.74M |
|
43
Tesla
TSLA
$1.08T
| $1.68M | 0.45% |
6,321
+4,456
| +239% | +$1.18M |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | 0.45% |
7,499
-1,651
| -18% | -$369K |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $1.68M | 0.45% |
37,736
-7,619
| -17% | -$339K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.44% |
23,387
+11,686
| +100% | +$833K |
|
47
FedEx
FDX
$54.5B
| $1.67M | 0.44% |
11,215
| – | – |
|
48
Amgen
AMGN
$155B
| $1.62M | 0.43% |
7,172
+604
| +9% | +$136K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.41% |
5,840
+645
| +12% | +$172K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.41% |
14,997
+8,367
| +126% | +$857K |
|