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
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.3B
$7.2M 0.6%
37,108
+1,327
PG icon
52
Procter & Gamble
PG
$350B
$7.16M 0.6%
49,974
-429
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$6.93M 0.58%
57,628
+4,302
WMT icon
54
Walmart Inc
WMT
$1.01T
$6.68M 0.56%
60,004
-3,750
VZ icon
55
Verizon
VZ
$217B
$6.44M 0.54%
158,017
+5,724
USB icon
56
US Bancorp
USB
$79.2B
$6.21M 0.52%
116,418
-1,741
MDT icon
57
Medtronic
MDT
$112B
$6.03M 0.5%
62,732
+892
TOL icon
58
Toll Brothers
TOL
$12.9B
$5.76M 0.48%
42,581
+481
AVGO icon
59
Broadcom
AVGO
$1.53T
$5.66M 0.47%
16,352
+1,310
NOC icon
60
Northrop Grumman
NOC
$104B
$5.36M 0.45%
9,395
+93
URI icon
61
United Rentals
URI
$46.4B
$5.34M 0.45%
6,600
+86
KMB icon
62
Kimberly-Clark
KMB
$32.8B
$5.27M 0.44%
52,192
+547
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$5.2M 0.44%
206,599
-15,788
SBUX icon
64
Starbucks
SBUX
$113B
$5.08M 0.43%
60,342
+932
SNPS icon
65
Synopsys
SNPS
$79B
$5M 0.42%
10,654
+261
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.96M 0.42%
186,038
+18,066
ABT icon
67
Abbott
ABT
$188B
$4.95M 0.41%
39,518
-592
MCD icon
68
McDonald's
MCD
$232B
$4.86M 0.41%
15,914
+255
LLY icon
69
Eli Lilly
LLY
$880B
$4.73M 0.4%
4,403
+6
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.62M 0.39%
91,320
TMO icon
71
Thermo Fisher Scientific
TMO
$173B
$4.34M 0.36%
7,492
-31
CDX icon
72
Simplify High Yield ETF
CDX
$480M
$4.33M 0.36%
194,553
+29,991
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$4.16M 0.35%
44,733
+7,978
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.98M 0.33%
68,395
-422
SE icon
75
Sea Limited
SE
$50.9B
$3.97M 0.33%
31,098
+150
1 2
3
4 5