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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
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
$11.8M 1.02%
64,700
-8,362
27
$11.7M 1.01%
155,177
+2,462
28
$11.6M 1.01%
39,630
+395
29
$11.6M 1%
244,319
-13,554
30
$11.4M 0.98%
41,674
+993
31
$11.3M 0.98%
12,185
-636
32
$10.9M 0.94%
44,819
-534
33
$10.8M 0.93%
123,390
+10,942
34
$10.6M 0.92%
34,755
+21
35
$10.1M 0.88%
35,832
+650
36
$9.98M 0.86%
118,910
+875
37
$9.9M 0.86%
144,768
+173
38
$9.41M 0.81%
27,561
+414
39
$8.96M 0.78%
132,643
+8,431
40
$8.9M 0.77%
17,830
+361
41
$8.66M 0.75%
15,232
-1,487
42
$8.52M 0.74%
130,481
+11,375
43
$8.48M 0.73%
36,607
-2,563
44
$8.44M 0.73%
8,714
+52
45
$7.78M 0.67%
25,297
+243
46
$7.74M 0.67%
50,403
+801
47
$7.6M 0.66%
30,837
+417
48
$7.56M 0.65%
52,307
-2,771
49
$7.39M 0.64%
111,397
+74
50
$7.12M 0.62%
8,939
+167
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