SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.21M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$3.79M |
| 3 |
Mercado Libre
MELI
|
$2.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Shell
SHEL
|
$725K |
| 5 |
RTX Corp
RTX
|
$494K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $3.95M | 0.82% |
23,702
+2,010
| +9% | +$335K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 0.8% |
98,358
+19,602
| +25% | +$773K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.85M | 0.8% |
36,171
+18,735
| +107% | +$1.99M |
|
|
29
First Trust Municipal High Income ETF
FMHI
$746M
| $3.79M | 0.78% |
+80,818
| New | +$3.79M |
|
30
Ares Capital
ARCC
$15.8B
| $3.78M | 0.78% |
207,037
-11,731
| -5% | -$214K |
|
31
NVIDIA
NVDA
$4.24T
| $3.65M | 0.76% |
13,128
+2,410
| +22% | +$670K |
|
32
Blackrock
BLK
$175B
| $3.63M | 0.75% |
5,424
+278
| +5% | +$186K |
|
33
Walmart
WMT
$774B
| $3.54M | 0.73% |
23,985
+296
| +1% | +$43.7K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 0.7% |
5,825
+1,948
| +50% | +$1.12M |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $3.3M | 0.68% |
25,565
| – | – |
|
36
Walt Disney
DIS
$213B
| $3.18M | 0.66% |
31,776
+2,612
| +9% | +$262K |
|
37
Home Depot
HD
$405B
| $3.18M | 0.66% |
10,762
+435
| +4% | +$128K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $2.91M | 0.6% |
20,738
+8,097
| +64% | +$1.14M |
|
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $2.89M | 0.6% |
89,917
-10,221
| -10% | -$328K |
|
|
40
Mercado Libre
MELI
$125B
| $2.89M | 0.6% |
+2,191
| New | +$2.89M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.58% |
28,190
+12,228
| +77% | +$1.22M |
|
42
Procter & Gamble
PG
$368B
| $2.71M | 0.56% |
18,209
+5,498
| +43% | +$817K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.71M | 0.56% |
17,053
+103
| +0.6% | +$16.4K |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | 0.53% |
+11,852
| New | +$2.57M |
|
45
FedEx
FDX
$54.5B
| $2.56M | 0.53% |
11,215
| – | – |
|
46
McDonald's
MCD
$224B
| $2.42M | 0.5% |
8,661
+2,168
| +33% | +$606K |
|
47
Sea Limited
SE
$110B
| $2.39M | 0.5% |
27,663
+21,899
| +380% | +$1.9M |
|
48
lululemon athletica
LULU
$24.2B
| $2.29M | 0.47% |
6,292
+980
| +18% | +$357K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.46% |
7,256
+752
| +12% | +$232K |
|
50
Adobe
ADBE
$151B
| $2.13M | 0.44% |
5,536
+1,629
| +42% | +$628K |
|