SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.21M
5
VTV icon
Vanguard Value ETF
VTV
+$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.26%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.05%
434,490
-23,550
27
$10.7M 1.05%
30,429
+361
28
$10.6M 1.04%
211,742
+28,675
29
$10.4M 1.02%
56,271
+7,906
30
$10.1M 0.99%
69,864
+1,637
31
$9.94M 0.98%
85,904
+782
32
$9.94M 0.97%
143,062
33
$9.29M 0.91%
48,802
+991
34
$9.08M 0.89%
34,853
-172
35
$8.82M 0.87%
16,754
+81
36
$8.6M 0.84%
145,333
+1,002
37
$8.5M 0.83%
26,907
+317
38
$8.41M 0.83%
17,314
+409
39
$8.22M 0.81%
108,654
+792
40
$8.01M 0.79%
165,903
+24,701
41
$7.91M 0.78%
47,197
+1,722
42
$7.67M 0.75%
33,969
-273
43
$7.5M 0.74%
42,181
+15
44
$7.34M 0.72%
32,337
+596
45
$7.3M 0.72%
147,855
-4,235
46
$7.23M 0.71%
116,011
+13,346
47
$6.97M 0.68%
77,198
-518
48
$6.91M 0.68%
110,901
+20,578
49
$6.58M 0.65%
50,247
+7,505
50
$6.41M 0.63%
24,905
+161
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