SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
Mercado Libre
MELI
|
$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10M | 1.01% |
63,379
+24,660
| +64% | +$3.9M |
|
27
Automatic Data Processing
ADP
$123B
| $9.93M | 1% |
39,769
+15,863
| +66% | +$3.96M |
|
28
Accenture
ACN
$162B
| $9.32M | 0.94% |
26,882
+11,618
| +76% | +$4.03M |
|
29
Costco
COST
$418B
| $9.23M | 0.93% |
12,600
-815
| -6% | -$597K |
|
30
Amgen
AMGN
$155B
| $9.06M | 0.91% |
31,865
+14,592
| +84% | +$4.15M |
|
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $8.84M | 0.89% |
164,556
+1,024
| +0.6% | +$55K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.79M | 0.88% |
137,598
+55,792
| +68% | +$3.57M |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.78M | 0.88% |
170,538
-449
| -0.3% | -$23.1K |
|
34
AbbVie
ABBV
$372B
| $8.47M | 0.85% |
46,488
+5,397
| +13% | +$983K |
|
35
Air Products & Chemicals
APD
$65.5B
| $8.32M | 0.83% |
34,320
+14,829
| +76% | +$3.59M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.77M | 0.78% |
43,390
+1,179
| +3% | +$211K |
|
37
RTX Corp
RTX
$212B
| $7.77M | 0.78% |
79,684
+30,313
| +61% | +$2.96M |
|
38
Visa
V
$683B
| $7.54M | 0.76% |
27,002
-826
| -3% | -$231K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $7.49M | 0.75% |
42,755
+2,240
| +6% | +$393K |
|
40
Mastercard
MA
$538B
| $7.4M | 0.74% |
15,369
+6,213
| +68% | +$2.99M |
|
41
Procter & Gamble
PG
$368B
| $7.13M | 0.72% |
43,915
+5,407
| +14% | +$877K |
|
42
Becton Dickinson
BDX
$55.3B
| $7.06M | 0.71% |
28,517
+14,178
| +99% | +$3.51M |
|
43
Lockheed Martin
LMT
$106B
| $7.05M | 0.71% |
15,491
+6,117
| +65% | +$2.78M |
|
44
Cisco
CSCO
$274B
| $6.92M | 0.69% |
138,547
+64,422
| +87% | +$3.22M |
|
45
Honeywell
HON
$139B
| $6.59M | 0.66% |
32,115
+14,384
| +81% | +$2.95M |
|
46
Vulcan Materials
VMC
$38.5B
| $6.25M | 0.63% |
22,896
+12,642
| +123% | +$3.45M |
|
47
UnitedHealth
UNH
$281B
| $6.11M | 0.61% |
12,346
-119
| -1% | -$58.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 0.61% |
100,305
+81,967
| +447% | +$4.98M |
|
49
Vanguard Total Bond Market
BND
$134B
| $5.93M | 0.6% |
81,632
+2,118
| +3% | +$154K |
|
50
ASML
ASML
$292B
| $5.7M | 0.57% |
5,868
+2,824
| +93% | +$2.74M |
|