SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-3.29%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$688M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$8.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 5 |
Automatic Data Processing
ADP
|
$4.8M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.76M |
| 3 |
Hims & Hers Health
HIMS
|
$789K |
| 4 |
Celsius Holdings
CELH
|
$601K |
| 5 |
OneMain Financial
OMF
|
$568K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 6.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.28M | 0.91% |
27,302
+586
| +2% | +$135K |
|
27
UnitedHealth
UNH
$281B
| $6.2M | 0.9% |
12,293
+978
| +9% | +$493K |
|
28
AbbVie
ABBV
$376B
| $6.12M | 0.89% |
41,035
+17,051
| +71% | +$2.54M |
|
29
Home Depot
HD
$410B
| $5.94M | 0.86% |
19,662
+10,350
| +111% | +$3.13M |
|
30
JPMorgan Chase
JPM
$835B
| $5.93M | 0.86% |
40,861
+27,821
| +213% | +$4.03M |
|
31
First Trust Municipal High Income ETF
FMHI
$750M
| $5.81M | 0.84% |
128,899
+23,787
| +23% | +$1.07M |
|
32
Blackrock
BLK
$172B
| $5.77M | 0.84% |
8,932
+3,427
| +62% | +$2.22M |
|
33
Johnson & Johnson
JNJ
$431B
| $5.75M | 0.84% |
36,888
+24,461
| +197% | +$3.81M |
|
34
Procter & Gamble
PG
$373B
| $5.65M | 0.82% |
38,713
+21,094
| +120% | +$3.08M |
|
35
Caterpillar
CAT
$197B
| $5.53M | 0.8% |
20,271
+12,187
| +151% | +$3.33M |
|
36
Vanguard Total Bond Market
BND
$134B
| $5.47M | 0.8% |
78,406
-1,092
| -1% | -$76.2K |
|
|
37
Automatic Data Processing
ADP
$122B
| $5.35M | 0.78% |
22,230
+19,961
| +880% | +$4.8M |
|
38
Vanguard Extended Market ETF
VXF
$24B
| $5.23M | 0.76% |
36,490
+7,656
| +27% | +$1.1M |
|
39
Air Products & Chemicals
APD
$64.5B
| $4.99M | 0.73% |
17,603
+11,401
| +184% | +$3.23M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.9M | 0.71% |
129,079
+10,592
| +9% | +$402K |
|
41
TJX Companies
TJX
$157B
| $4.81M | 0.7% |
54,087
+2,628
| +5% | +$234K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $4.61M | 0.67% |
80,449
+60,137
| +296% | +$3.45M |
|
43
Zoetis
ZTS
$67.9B
| $4.44M | 0.65% |
25,500
+1,791
| +8% | +$312K |
|
44
Chubb
CB
$112B
| $4.27M | 0.62% |
20,529
+16,945
| +473% | +$3.53M |
|
45
Accenture
ACN
$158B
| $4.16M | 0.61% |
+13,554
| New | +$4.16M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.12M | 0.6% |
82,655
+41,235
| +100% | +$2.06M |
|
47
Walmart
WMT
$805B
| $4.1M | 0.6% |
76,881
+4,938
| +7% | +$263K |
|
48
Ares Capital
ARCC
$15.8B
| $4.07M | 0.59% |
208,946
-6,658
| -3% | -$130K |
|
49
Abbott
ABT
$231B
| $4.04M | 0.59% |
41,733
+28,259
| +210% | +$2.74M |
|
50
Northrop Grumman
NOC
$83B
| $3.88M | 0.56% |
8,821
+3,285
| +59% | +$1.45M |
|