SW
SlateStone Wealth Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.15%
This Fund
S&P 500
1 Year Est. Return
+20.15%
AUM
$1.16B
AUM Growth
+$85.6M
(+8%)
Holding
307
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.08M | |
| 3 | +$2.98M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.06M | |
| 3 | +$2.93M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.91M |
| 5 |
Caterpillar
CAT
|
+$2.73M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$331B
| $11.8M | 1.02% |
64,700
-8,362
|
|
||
27
NextEra Energy
NEE
$196B
| $11.7M | 1.01% |
155,177
+2,462
|
|
||
28
Automatic Data Processing
ADP
$86.6B
| $11.6M | 1.01% |
39,630
+395
|
|
||
29
First Trust Municipal High Income ETF
FMHI
$950M
| $11.6M | 1% |
244,319
-13,554
|
|
||
30
Air Products & Chemicals
APD
$67.4B
| $11.4M | 0.98% |
41,674
+993
|
|
||
31
Costco
COST
$443B
| $11.3M | 0.98% |
12,185
-636
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.2T
| $10.9M | 0.94% |
44,819
-534
|
|
||
33
iShares Core MSCI EAFE ETF
IEFA
$176B
| $10.8M | 0.93% |
123,390
+10,942
|
|
||
34
L3Harris
LHX
$60B
| $10.6M | 0.92% |
34,755
+21
|
|
||
35
Amgen
AMGN
$182B
| $10.1M | 0.88% |
35,832
+650
|
|
||
36
Merck
MRK
$274B
| $9.98M | 0.86% |
118,910
+875
|
|
||
37
Cisco
CSCO
$354B
| $9.9M | 0.86% |
144,768
+173
|
|
||
38
Visa
V
$644B
| $9.41M | 0.81% |
27,561
+414
|
|
||
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.8B
| $8.96M | 0.78% |
132,643
+8,431
|
|
||
40
Lockheed Martin
LMT
$118B
| $8.9M | 0.77% |
17,830
+361
|
|
||
41
Mastercard
MA
$465B
| $8.66M | 0.75% |
15,232
-1,487
|
|
||
42
iShares Core S&P Mid-Cap ETF
IJH
$114B
| $8.52M | 0.74% |
130,481
+11,375
|
|
||
43
AbbVie
ABBV
$361B
| $8.48M | 0.73% |
36,607
-2,563
|
|
||
44
ASML
ASML
$537B
| $8.44M | 0.73% |
8,714
+52
|
|
||
45
Vulcan Materials
VMC
$38B
| $7.78M | 0.67% |
25,297
+243
|
|
||
46
Procter & Gamble
PG
$341B
| $7.74M | 0.67% |
50,403
+801
|
|
||
47
Accenture
ACN
$111B
| $7.6M | 0.66% |
30,837
+417
|
|
||
48
TJX Companies
TJX
$173B
| $7.56M | 0.65% |
52,307
-2,771
|
|
||
49
Coca-Cola
KO
$339B
| $7.39M | 0.64% |
111,397
+74
|
|
||
50
Goldman Sachs
GS
$267B
| $7.12M | 0.62% |
8,939
+167
|
|