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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.49M
3
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Top Sells

1
+$4.39M
2
+$3.89M
3
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.89%
41,120
-970
27
$4.69M 0.88%
118,487
+20,129
28
$4.36M 0.82%
51,459
+229
29
$4.29M 0.8%
28,834
+8,096
30
$4.08M 0.77%
23,709
+7
31
$4.05M 0.76%
215,604
+8,567
32
$3.99M 0.75%
25,381
-639
33
$3.81M 0.71%
5,505
+81
34
$3.77M 0.71%
71,943
-12
35
$3.39M 0.64%
11,891
+39
36
$3.36M 0.63%
26,450
+885
37
$3.23M 0.61%
23,984
-1,045
38
$2.96M 0.56%
5,683
-142
39
$2.89M 0.54%
9,312
-1,450
40
$2.84M 0.53%
31,833
+57
41
$2.76M 0.52%
81,160
-8,757
42
$2.75M 0.52%
28,090
-100
43
$2.69M 0.5%
5,493
-43
44
$2.67M 0.5%
17,619
-590
45
$2.67M 0.5%
16,144
-909
46
$2.63M 0.49%
115,435
-193,033
47
$2.61M 0.49%
2,204
+13
48
$2.6M 0.49%
26,392
-2,363
49
$2.54M 0.48%
8,493
-168
50
$2.52M 0.47%
5,536
+1,443
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