SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

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
$12M 1.13%
257,873
+24,795
27
$11.6M 1.09%
79,633
-89
28
$11.5M 1.07%
40,681
+897
29
$10.6M 0.99%
152,715
+1,783
30
$10.5M 0.98%
68,630
-1,427
31
$10M 0.94%
144,595
-110
32
$9.96M 0.93%
73,062
-4,434
33
$9.82M 0.92%
35,182
+361
34
$9.64M 0.9%
27,147
+527
35
$9.58M 0.9%
384,965
-31,218
36
$9.39M 0.88%
16,719
-36
37
$9.39M 0.88%
112,448
+11,093
38
$9.34M 0.87%
118,035
+2,284
39
$9.09M 0.85%
30,420
+17
40
$8.71M 0.81%
34,734
-22
41
$8.09M 0.76%
17,469
+162
42
$8.04M 0.75%
45,353
-1,398
43
$7.9M 0.74%
49,602
+1,372
44
$7.88M 0.74%
111,323
+1,025
45
$7.84M 0.73%
124,212
+4,218
46
$7.39M 0.69%
119,106
+3,259
47
$7.27M 0.68%
39,170
+639
48
$6.94M 0.65%
8,662
-279
49
$6.9M 0.65%
70,568
-1,760
50
$6.8M 0.64%
55,078
+1,444
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