SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.5M | 1.04% |
458,040
-33,816
| -7% | -$850K |
|
27
Air Products & Chemicals
APD
$65.5B
| $11.3M | 1.02% |
37,947
+12,681
| +50% | +$3.78M |
|
28
Amgen
AMGN
$155B
| $11.3M | 1.02% |
35,025
+11,979
| +52% | +$3.86M |
|
29
Johnson & Johnson
JNJ
$427B
| $11.1M | 1% |
68,227
+20,458
| +43% | +$3.32M |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $10.7M | 0.97% |
59,009
+9,065
| +18% | +$1.65M |
|
31
Accenture
ACN
$162B
| $10.6M | 0.96% |
30,068
+11,863
| +65% | +$4.19M |
|
32
Vanguard Total Bond Market
BND
$134B
| $10.6M | 0.96% |
141,283
+43,580
| +45% | +$3.27M |
|
33
RTX Corp
RTX
$212B
| $10.3M | 0.93% |
85,122
+31,063
| +57% | +$3.76M |
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $9.97M | 0.9% |
183,067
+13,748
| +8% | +$749K |
|
35
Lockheed Martin
LMT
$106B
| $9.88M | 0.89% |
16,905
+6,162
| +57% | +$3.6M |
|
36
Amphenol
APH
$133B
| $9.32M | 0.84% |
143,062
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.18M | 0.83% |
48,365
+3,827
| +9% | +$726K |
|
38
AbbVie
ABBV
$372B
| $8.33M | 0.75% |
42,166
-445
| -1% | -$87.9K |
|
39
Mastercard
MA
$538B
| $8.23M | 0.74% |
16,673
+6,510
| +64% | +$3.21M |
|
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.15M | 0.73% |
152,090
-6,146
| -4% | -$329K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 0.72% |
47,811
-17,180
| -26% | -$2.87M |
|
42
Procter & Gamble
PG
$368B
| $7.88M | 0.71% |
45,475
+419
| +0.9% | +$72.6K |
|
43
Cisco
CSCO
$274B
| $7.68M | 0.69% |
144,331
+64,798
| +81% | +$3.45M |
|
44
Becton Dickinson
BDX
$55.3B
| $7.65M | 0.69% |
31,741
+11,821
| +59% | +$2.85M |
|
45
Visa
V
$683B
| $7.31M | 0.66% |
26,590
-88
| -0.3% | -$24.2K |
|
46
Honeywell
HON
$139B
| $7.08M | 0.64% |
34,242
+14,385
| +72% | +$2.97M |
|
47
First Trust Municipal High Income ETF
FMHI
$746M
| $6.98M | 0.63% |
141,202
+33,469
| +31% | +$1.65M |
|
48
ASML
ASML
$292B
| $6.67M | 0.6% |
8,004
+4,458
| +126% | +$3.71M |
|
49
Coca-Cola
KO
$297B
| $6.49M | 0.58% |
90,323
+39,496
| +78% | +$2.84M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 0.58% |
102,665
+270
| +0.3% | +$16.8K |
|