SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.98M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
ProShares Short S&P500
SH
|
$2.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$2.24M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.76M |
| 4 |
Datadog
DDOG
|
$1.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.74M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.82M | 0.92% |
48,021
-692
| -1% | -$55.1K |
|
27
Amazon
AMZN
$2.44T
| $3.76M | 0.91% |
44,728
-4,408
| -9% | -$370K |
|
28
Blackrock
BLK
$175B
| $3.65M | 0.88% |
5,146
+213
| +4% | +$151K |
|
29
Walmart
WMT
$774B
| $3.36M | 0.81% |
23,689
-121
| -0.5% | -$17.2K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $3.36M | 0.81% |
25,565
| – | – |
|
31
Home Depot
HD
$405B
| $3.26M | 0.79% |
10,327
-3,527
| -25% | -$1.11M |
|
32
Zoetis
ZTS
$69.3B
| $3.18M | 0.77% |
21,692
+1,102
| +5% | +$161K |
|
|
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $3.12M | 0.75% |
+100,138
| New | +$3.12M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.72% |
78,756
-7,221
| -8% | -$274K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 0.65% |
16,950
-396
| -2% | -$62.9K |
|
36
Walt Disney
DIS
$213B
| $2.53M | 0.61% |
29,164
+1,489
| +5% | +$129K |
|
37
KeyCorp
KEY
$21.2B
| $2.27M | 0.55% |
130,521
| – | – |
|
38
M&T Bank
MTB
$31.5B
| $2.19M | 0.53% |
15,110
-545
| -3% | -$79.1K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.52% |
3,877
+1,209
| +45% | +$666K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.09M | 0.5% |
16,705
+4,455
| +36% | +$557K |
|
41
Danaher
DHR
$147B
| $2.07M | 0.5% |
7,782
-1,900
| -20% | -$504K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.48% |
6,504
+664
| +11% | +$205K |
|
43
Amgen
AMGN
$155B
| $2M | 0.48% |
7,631
+459
| +6% | +$121K |
|
44
FedEx
FDX
$54.5B
| $1.94M | 0.47% |
11,215
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.93M | 0.46% |
12,711
+1,112
| +10% | +$169K |
|
46
Automatic Data Processing
ADP
$123B
| $1.92M | 0.46% |
8,036
+1,299
| +19% | +$310K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.45% |
7,502
+3
| +0% | +$744 |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.45% |
25,712
+2,325
| +10% | +$167K |
|
49
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.44% |
3,369
+507
| +18% | +$277K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 0.42% |
17,436
+2,439
| +16% | +$243K |
|