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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
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$348B
$7.59M 0.63%
52,528
+2,554
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.36M 0.61%
59,238
+1,610
META icon
53
Meta Platforms (Facebook)
META
$1.44T
$7.25M 0.6%
12,670
+6,919
VMC icon
54
Vulcan Materials
VMC
$37.2B
$7.21M 0.59%
26,466
+880
WMT icon
55
Walmart Inc
WMT
$963B
$6.9M 0.57%
55,488
-4,516
ACN icon
56
Accenture
ACN
$105B
$6.46M 0.53%
32,577
+1,528
NOC icon
57
Northrop Grumman
NOC
$78.2B
$6.29M 0.52%
9,213
-182
USB icon
58
US Bancorp
USB
$91.8B
$6.27M 0.52%
120,583
+4,165
TOL icon
59
Toll Brothers
TOL
$13.7B
$5.99M 0.49%
43,895
+1,314
SBUX icon
60
Starbucks
SBUX
$117B
$5.92M 0.49%
66,065
+5,723
MDT icon
61
Medtronic
MDT
$103B
$5.75M 0.47%
66,421
+3,689
KMB icon
62
Kimberly-Clark
KMB
$34B
$5.48M 0.45%
56,848
+4,656
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$5.19M 0.43%
198,217
+12,179
MCD icon
64
McDonald's
MCD
$202B
$5.17M 0.43%
16,643
+729
AVGO icon
65
Broadcom
AVGO
$1.82T
$5.11M 0.42%
16,502
+150
URI icon
66
United Rentals
URI
$67.3B
$5M 0.41%
6,865
+265
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5M 0.41%
201,665
-4,934
CDX icon
68
Simplify High Yield ETF
CDX
$405M
$4.98M 0.41%
233,356
+38,803
SNPS icon
69
Synopsys
SNPS
$86.9B
$4.9M 0.4%
12,364
+1,710
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$4.62M 0.38%
91,320
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$4.34M 0.36%
47,029
+2,296
LLY icon
72
Eli Lilly
LLY
$1.01T
$4.03M 0.33%
4,378
-25
ABT icon
73
Abbott
ABT
$154B
$4.02M 0.33%
39,196
-322
TMO icon
74
Thermo Fisher Scientific
TMO
$174B
$3.98M 0.33%
8,093
+601
TXN icon
75
Texas Instruments
TXN
$274B
$3.96M 0.33%
20,405
+1,039
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3
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