SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
112
Reduced
75
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Celsius Holdings
CELH
|
$1.23M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.61M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$1.46M |
| 4 |
Cloudflare
NET
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$951K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.46M | 0.97% |
43,847
+2,986
| +7% | +$508K |
|
27
Visa
V
$679B
| $7.25M | 0.94% |
27,828
+526
| +2% | +$137K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.98M | 0.91% |
42,211
+659
| +2% | +$109K |
|
29
Vanguard Extended Market ETF
VXF
$23.8B
| $6.66M | 0.86% |
40,515
+4,025
| +11% | +$662K |
|
30
UnitedHealth
UNH
$280B
| $6.56M | 0.85% |
12,465
+172
| +1% | +$90.5K |
|
31
Caterpillar
CAT
$195B
| $6.49M | 0.84% |
21,933
+1,662
| +8% | +$491K |
|
32
AbbVie
ABBV
$374B
| $6.37M | 0.83% |
41,091
+56
| +0.1% | +$8.68K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.07M | 0.79% |
38,719
+1,831
| +5% | +$287K |
|
34
Vanguard Total Bond Market
BND
$133B
| $5.85M | 0.76% |
79,514
+1,108
| +1% | +$81.5K |
|
35
Procter & Gamble
PG
$370B
| $5.64M | 0.73% |
38,508
-205
| -0.5% | -$30K |
|
36
Automatic Data Processing
ADP
$121B
| $5.57M | 0.72% |
23,906
+1,676
| +8% | +$390K |
|
37
Accenture
ACN
$160B
| $5.36M | 0.7% |
15,264
+1,710
| +13% | +$600K |
|
38
Air Products & Chemicals
APD
$65B
| $5.34M | 0.69% |
19,491
+1,888
| +11% | +$517K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.25M | 0.68% |
130,650
+1,571
| +1% | +$63.2K |
|
40
TJX Companies
TJX
$155B
| $5.15M | 0.67% |
54,916
+829
| +2% | +$77.8K |
|
41
Zoetis
ZTS
$67.8B
| $5.15M | 0.67% |
26,071
+571
| +2% | +$113K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.08M | 0.66% |
18,338
+1,807
| +11% | +$501K |
|
43
Chubb
CB
$110B
| $5.08M | 0.66% |
22,455
+1,926
| +9% | +$435K |
|
44
Amgen
AMGN
$154B
| $4.98M | 0.65% |
17,273
+3,125
| +22% | +$900K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $4.97M | 0.64% |
81,806
+1,357
| +2% | +$82.4K |
|
|
46
First Trust Municipal High Income ETF
FMHI
$745M
| $4.69M | 0.61% |
98,309
-30,590
| -24% | -$1.46M |
|
47
Abbott
ABT
$229B
| $4.55M | 0.59% |
41,300
-433
| -1% | -$47.7K |
|
48
Ares Capital
ARCC
$15.7B
| $4.43M | 0.57% |
220,949
+12,003
| +6% | +$240K |
|
49
Lockheed Martin
LMT
$106B
| $4.25M | 0.55% |
9,374
+725
| +8% | +$329K |
|
50
Northrop Grumman
NOC
$84.4B
| $4.22M | 0.55% |
9,024
+203
| +2% | +$95K |
|