SW
SlateStone Wealth Portfolio holdings
AUM
$1.16B
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Holding
302
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.12M | |
| 3 | +$2.08M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.26M | |
| 3 | +$1.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Municipal High Income ETF
FMHI
$888M
| $12M | 1.13% |
257,873
+24,795
|
|
||
27
RTX Corp
RTX
$267B
| $11.6M | 1.09% |
79,633
-89
|
|
||
28
Air Products & Chemicals
APD
$57B
| $11.5M | 1.07% |
40,681
+897
|
|
||
29
NextEra Energy
NEE
$182B
| $10.6M | 0.99% |
152,715
+1,783
|
|
||
30
Johnson & Johnson
JNJ
$549B
| $10.5M | 0.98% |
68,630
-1,427
|
|
||
31
Cisco
CSCO
$312B
| $10M | 0.94% |
144,595
-110
|
|
||
32
Palantir
PLTR
$375B
| $9.96M | 0.93% |
73,062
-4,434
|
|
||
33
Amgen
AMGN
$184B
| $9.82M | 0.92% |
35,182
+361
|
|
||
34
Visa
V
$630B
| $9.64M | 0.9% |
27,147
+527
|
|
||
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $9.58M | 0.9% |
384,965
-31,218
|
|
||
36
Mastercard
MA
$468B
| $9.39M | 0.88% |
16,719
-36
|
|
||
37
iShares Core MSCI EAFE ETF
IEFA
$173B
| $9.39M | 0.88% |
112,448
+11,093
|
|
||
38
Merck
MRK
$265B
| $9.34M | 0.87% |
118,035
+2,284
|
|
||
39
Accenture
ACN
$166B
| $9.09M | 0.85% |
30,420
+17
|
|
||
40
L3Harris
LHX
$67.4B
| $8.71M | 0.81% |
34,734
-22
|
|
||
41
Lockheed Martin
LMT
$138B
| $8.09M | 0.76% |
17,469
+162
|
|
||
42
Alphabet (Google) Class C
GOOG
$4.06T
| $8.04M | 0.75% |
45,353
-1,398
|
|
||
43
Procter & Gamble
PG
$342B
| $7.9M | 0.74% |
49,602
+1,372
|
|
||
44
Coca-Cola
KO
$314B
| $7.88M | 0.74% |
111,323
+1,025
|
|
||
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
| $7.84M | 0.73% |
124,212
+4,218
|
|
||
46
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $7.39M | 0.69% |
119,106
+3,259
|
|
||
47
AbbVie
ABBV
$386B
| $7.27M | 0.68% |
39,170
+639
|
|
||
48
ASML
ASML
$552B
| $6.94M | 0.65% |
8,662
-279
|
|
||
49
Walmart Inc
WMT
$929B
| $6.9M | 0.65% |
70,568
-1,760
|
|
||
50
TJX Companies
TJX
$164B
| $6.8M | 0.64% |
55,078
+1,444
|
|