SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.7M | 1.05% |
434,490
-23,550
| -5% | -$580K |
|
27
Accenture
ACN
$162B
| $10.7M | 1.05% |
30,429
+361
| +1% | +$127K |
|
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $10.6M | 1.04% |
211,742
+28,675
| +16% | +$1.44M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.02% |
56,271
+7,906
| +16% | +$1.46M |
|
30
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.99% |
69,864
+1,637
| +2% | +$237K |
|
31
RTX Corp
RTX
$212B
| $9.94M | 0.98% |
85,904
+782
| +0.9% | +$90.5K |
|
32
Amphenol
APH
$133B
| $9.94M | 0.97% |
143,062
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 0.91% |
48,802
+991
| +2% | +$189K |
|
34
Amgen
AMGN
$155B
| $9.08M | 0.89% |
34,853
-172
| -0.5% | -$44.8K |
|
35
Mastercard
MA
$538B
| $8.82M | 0.87% |
16,754
+81
| +0.5% | +$42.7K |
|
36
Cisco
CSCO
$274B
| $8.6M | 0.84% |
145,333
+1,002
| +0.7% | +$59.3K |
|
37
Visa
V
$683B
| $8.5M | 0.83% |
26,907
+317
| +1% | +$100K |
|
38
Lockheed Martin
LMT
$106B
| $8.41M | 0.83% |
17,314
+409
| +2% | +$199K |
|
39
Palantir
PLTR
$372B
| $8.22M | 0.81% |
108,654
+792
| +0.7% | +$59.9K |
|
40
First Trust Municipal High Income ETF
FMHI
$746M
| $8.01M | 0.79% |
165,903
+24,701
| +17% | +$1.19M |
|
41
Procter & Gamble
PG
$368B
| $7.91M | 0.78% |
47,197
+1,722
| +4% | +$289K |
|
42
Honeywell
HON
$139B
| $7.67M | 0.75% |
33,969
-273
| -0.8% | -$61.7K |
|
43
AbbVie
ABBV
$372B
| $7.5M | 0.74% |
42,181
+15
| +0% | +$2.67K |
|
44
Becton Dickinson
BDX
$55.3B
| $7.34M | 0.72% |
32,337
+596
| +2% | +$135K |
|
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.3M | 0.72% |
147,855
-4,235
| -3% | -$209K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.23M | 0.71% |
116,011
+13,346
| +13% | +$832K |
|
47
Walmart
WMT
$774B
| $6.98M | 0.68% |
77,198
-518
| -0.7% | -$46.8K |
|
48
Coca-Cola
KO
$297B
| $6.91M | 0.68% |
110,901
+20,578
| +23% | +$1.28M |
|
49
Kimberly-Clark
KMB
$42.8B
| $6.58M | 0.65% |
50,247
+7,505
| +18% | +$983K |
|
50
Vulcan Materials
VMC
$38.5B
| $6.41M | 0.63% |
24,905
+161
| +0.7% | +$41.4K |
|