SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-1.4%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
+$7.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.62M |
| 4 |
Synopsys
SNPS
|
+$3.61M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
Palantir
PLTR
|
+$2.63M |
| 5 |
Danaher
DHR
|
+$1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $11.6M | 1.17% |
70,057
+193
| +0.3% | +$32K |
|
|
27
First Trust Municipal High Income ETF
FMHI
$773M
| $11.1M | 1.12% |
233,078
+67,175
| +40% | +$3.21M |
|
28
Amgen
AMGN
$147B
| $10.8M | 1.09% |
34,821
-32
| -0.1% | -$9.97K |
|
29
NextEra Energy, Inc.
NEE
$145B
| $10.7M | 1.07% |
150,932
-766
| -0.5% | -$54.3K |
|
30
RTX Corp
RTX
$213B
| $10.6M | 1.06% |
79,722
-6,182
| -7% | -$819K |
|
31
Merck
MRK
$202B
| $10.4M | 1.04% |
115,751
+1,890
| +2% | +$170K |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.3M | 1.03% |
416,183
-18,307
| -4% | -$453K |
|
33
Accenture
ACN
$147B
| $9.49M | 0.95% |
30,403
-26
| -0.1% | -$8.11K |
|
34
Amphenol
APH
$145B
| $9.38M | 0.94% |
143,062
| – | – |
|
35
Visa
V
$657B
| $9.33M | 0.94% |
26,620
-287
| -1% | -$101K |
|
36
Mastercard
MA
$529B
| $9.18M | 0.92% |
16,755
+1
| +0% | +$548 |
|
37
Cisco
CSCO
$265B
| $8.93M | 0.9% |
144,705
-628
| -0.4% | -$38.8K |
|
38
Procter & Gamble
PG
$370B
| $8.22M | 0.83% |
48,230
+1,033
| +2% | +$176K |
|
39
AbbVie
ABBV
$382B
| $8.07M | 0.81% |
38,531
-3,650
| -9% | -$765K |
|
40
Coca-Cola
KO
$286B
| $7.9M | 0.79% |
110,298
-603
| -0.5% | -$43.2K |
|
41
Lockheed Martin
LMT
$111B
| $7.73M | 0.78% |
17,307
-7
| -0% | -$3.13K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.67M | 0.77% |
101,355
+42,176
| +71% | +$3.19M |
|
43
Becton Dickinson
BDX
$53.5B
| $7.59M | 0.76% |
33,147
+810
| +3% | +$186K |
|
44
Alphabet (Google) Class C
GOOG
$3.05T
| $7.3M | 0.73% |
46,751
-2,051
| -4% | -$320K |
|
|
45
L3Harris
LHX
$53.3B
| $7.28M | 0.73% |
+34,756
| New | +$7.28M |
|
46
Kimberly-Clark
KMB
$41.5B
| $7.17M | 0.72% |
50,420
+173
| +0.3% | +$24.6K |
|
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.12M | 0.71% |
141,786
-6,069
| -4% | -$305K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $6.76M | 0.68% |
115,847
-164
| -0.1% | -$9.57K |
|
49
Verizon
VZ
$184B
| $6.72M | 0.67% |
148,180
+1,804
| +1% | +$81.8K |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $6.61M | 0.66% |
119,994
+15,673
| +15% | +$863K |
|