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
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.82%
23,702
+2,010
27
$3.88M 0.8%
98,358
+19,602
28
$3.85M 0.8%
36,171
+18,735
29
$3.79M 0.78%
+80,818
30
$3.78M 0.78%
207,037
-11,731
31
$3.65M 0.76%
131,280
+24,100
32
$3.63M 0.75%
5,424
+278
33
$3.54M 0.73%
71,955
+888
34
$3.36M 0.7%
5,825
+1,948
35
$3.3M 0.68%
25,565
36
$3.18M 0.66%
31,776
+2,612
37
$3.18M 0.66%
10,762
+435
38
$2.91M 0.6%
20,738
+8,097
39
$2.89M 0.6%
+2,191
40
$2.89M 0.6%
89,917
-10,221
41
$2.81M 0.58%
28,190
+12,228
42
$2.71M 0.56%
18,209
+5,498
43
$2.71M 0.56%
17,053
+103
44
$2.57M 0.53%
+11,852
45
$2.56M 0.53%
11,215
46
$2.42M 0.5%
8,661
+2,168
47
$2.39M 0.5%
27,663
+21,899
48
$2.29M 0.47%
6,292
+980
49
$2.24M 0.46%
7,256
+752
50
$2.13M 0.44%
5,536
+1,629
1
2
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