SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.17%
70,057
+193
27
$11.1M 1.12%
233,078
+67,175
28
$10.8M 1.09%
34,821
-32
29
$10.7M 1.07%
150,932
-766
30
$10.6M 1.06%
79,722
-6,182
31
$10.4M 1.04%
115,751
+1,890
32
$10.3M 1.03%
416,183
-18,307
33
$9.49M 0.95%
30,403
-26
34
$9.38M 0.94%
143,062
35
$9.33M 0.94%
26,620
-287
36
$9.18M 0.92%
16,755
+1
37
$8.93M 0.9%
144,705
-628
38
$8.22M 0.83%
48,230
+1,033
39
$8.07M 0.81%
38,531
-3,650
40
$7.9M 0.79%
110,298
-603
41
$7.73M 0.78%
17,307
-7
42
$7.67M 0.77%
101,355
+42,176
43
$7.59M 0.76%
33,147
+810
44
$7.3M 0.73%
46,751
-2,051
45
$7.28M 0.73%
+34,756
46
$7.17M 0.72%
50,420
+173
47
$7.12M 0.71%
141,786
-6,069
48
$6.76M 0.68%
115,847
-164
49
$6.72M 0.67%
148,180
+1,804
50
$6.61M 0.66%
119,994
+15,673
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