SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
FedEx
FDX
|
$2.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Coherent
COHR
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 6.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $4.75M | 0.89% |
41,120
-970
| -2% | -$112K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.69M | 0.88% |
118,487
+20,129
| +20% | +$796K |
|
28
TJX Companies
TJX
$155B
| $4.36M | 0.82% |
51,459
+229
| +0.4% | +$19.4K |
|
29
Vanguard Extended Market ETF
VXF
$23.8B
| $4.29M | 0.8% |
28,834
+8,096
| +39% | +$1.2M |
|
30
Zoetis
ZTS
$67.8B
| $4.08M | 0.77% |
23,709
+7
| +0% | +$1.21K |
|
31
Ares Capital
ARCC
$15.7B
| $4.05M | 0.76% |
215,604
+8,567
| +4% | +$161K |
|
32
Chevron
CVX
$326B
| $3.99M | 0.75% |
25,381
-639
| -2% | -$101K |
|
33
Blackrock
BLK
$173B
| $3.81M | 0.71% |
5,505
+81
| +1% | +$56K |
|
34
Walmart
WMT
$781B
| $3.77M | 0.71% |
23,981
-4
| -0% | -$629 |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.39M | 0.64% |
11,891
+39
| +0.3% | +$11.1K |
|
36
iShares Biotechnology ETF
IBB
$5.69B
| $3.36M | 0.63% |
26,450
+885
| +3% | +$112K |
|
37
AbbVie
ABBV
$374B
| $3.23M | 0.61% |
23,984
-1,045
| -4% | -$141K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $2.97M | 0.56% |
5,683
-142
| -2% | -$74.1K |
|
39
Home Depot
HD
$404B
| $2.89M | 0.54% |
9,312
-1,450
| -13% | -$450K |
|
40
Walt Disney
DIS
$213B
| $2.84M | 0.53% |
31,833
+57
| +0.2% | +$5.09K |
|
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $2.76M | 0.52% |
81,160
-8,757
| -10% | -$298K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.52% |
28,090
-100
| -0.4% | -$9.79K |
|
43
Adobe
ADBE
$147B
| $2.69M | 0.5% |
5,493
-43
| -0.8% | -$21K |
|
44
Procter & Gamble
PG
$370B
| $2.67M | 0.5% |
17,619
-590
| -3% | -$89.5K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.67M | 0.5% |
16,144
-909
| -5% | -$150K |
|
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.63M | 0.49% |
115,435
-193,033
| -63% | -$4.39M |
|
47
Mercado Libre
MELI
$121B
| $2.61M | 0.49% |
2,204
+13
| +0.6% | +$15.4K |
|
48
Datadog
DDOG
$47B
| $2.6M | 0.49% |
26,392
-2,363
| -8% | -$232K |
|
49
McDonald's
MCD
$225B
| $2.54M | 0.48% |
8,493
-168
| -2% | -$50.1K |
|
50
Northrop Grumman
NOC
$84.4B
| $2.52M | 0.47% |
5,536
+1,443
| +35% | +$658K |
|