SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.86%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-7.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
115
Reduced
109
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Amphenol
APH
|
$3.34M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$7.71M |
| 3 |
Nike
NKE
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$4.3M |
| 5 |
Chevron
CVX
|
$3.85M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $8.43M | 0.91% |
49,944
+7,189
| +17% | +$1.21M |
|
27
Blackrock
BLK
$175B
| $8.07M | 0.87% |
10,255
-1,984
| -16% | -$1.56M |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.92M | 0.86% |
158,236
-12,302
| -7% | -$616K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.77M | 0.84% |
44,538
+1,148
| +3% | +$200K |
|
30
Automatic Data Processing
ADP
$123B
| $7.44M | 0.81% |
31,166
-8,603
| -22% | -$2.05M |
|
31
Procter & Gamble
PG
$368B
| $7.43M | 0.81% |
45,056
+1,141
| +3% | +$188K |
|
32
Chubb
CB
$110B
| $7.41M | 0.8% |
29,036
-10,551
| -27% | -$2.69M |
|
33
AbbVie
ABBV
$372B
| $7.31M | 0.79% |
42,611
-3,877
| -8% | -$665K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 0.79% |
103,225
-34,373
| -25% | -$2.43M |
|
35
Amgen
AMGN
$155B
| $7.2M | 0.78% |
23,046
-8,819
| -28% | -$2.76M |
|
36
Vanguard Total Bond Market
BND
$134B
| $7.04M | 0.76% |
97,703
+16,071
| +20% | +$1.16M |
|
37
Visa
V
$683B
| $7M | 0.76% |
26,678
-324
| -1% | -$85K |
|
38
Johnson & Johnson
JNJ
$427B
| $6.98M | 0.76% |
47,769
-15,610
| -25% | -$2.28M |
|
39
UnitedHealth
UNH
$281B
| $6.64M | 0.72% |
13,034
+688
| +6% | +$350K |
|
40
Air Products & Chemicals
APD
$65.5B
| $6.52M | 0.71% |
25,266
-9,054
| -26% | -$2.34M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 0.65% |
102,395
+2,090
| +2% | +$122K |
|
42
TJX Companies
TJX
$152B
| $5.67M | 0.61% |
51,529
-703
| -1% | -$77.4K |
|
43
Walmart
WMT
$774B
| $5.65M | 0.61% |
83,377
-1,473
| -2% | -$99.7K |
|
44
Accenture
ACN
$162B
| $5.52M | 0.6% |
18,205
-8,677
| -32% | -$2.63M |
|
45
RTX Corp
RTX
$212B
| $5.43M | 0.59% |
54,059
-25,625
| -32% | -$2.57M |
|
46
First Trust Municipal High Income ETF
FMHI
$746M
| $5.21M | 0.56% |
107,733
-6,605
| -6% | -$319K |
|
47
Lockheed Martin
LMT
$106B
| $5.02M | 0.54% |
10,743
-4,748
| -31% | -$2.22M |
|
48
Abbott
ABT
$231B
| $5M | 0.54% |
48,148
+405
| +0.8% | +$42.1K |
|
49
Ares Capital
ARCC
$15.8B
| $4.79M | 0.52% |
229,713
+9,009
| +4% | +$188K |
|
50
McDonald's
MCD
$224B
| $4.69M | 0.51% |
18,385
+2,371
| +15% | +$604K |
|