SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Est. Return
16.48%
1 Year Est. Return
+16.48%
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Holding
302
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.12M | |
| 3 | +$2.08M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.26M | |
| 3 | +$1.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$39.5B
| $6.59M | 0.62% |
51,131
+711
|
|
||
52
Vulcan Materials
VMC
$38.7B
| $6.54M | 0.61% |
25,054
-124
|
|
||
53
Verizon
VZ
$164B
| $6.49M | 0.61% |
150,040
+1,860
|
|
||
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.22M | 0.58% |
123,819
-17,967
|
|
||
55
Goldman Sachs
GS
$242B
| $6.21M | 0.58% |
8,772
+323
|
|
||
56
Becton Dickinson
BDX
$53.3B
| $5.85M | 0.55% |
33,974
+827
|
|
||
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
| $5.78M | 0.54% |
232,966
+37,046
|
|
||
58
Abbott
ABT
$221B
| $5.48M | 0.51% |
40,259
-425
|
|
||
59
Starbucks
SBUX
$97.9B
| $5.35M | 0.5% |
58,377
-140
|
|
||
60
US Bancorp
USB
$75.1B
| $5.33M | 0.5% |
117,886
-158
|
|
||
61
Synopsys
SNPS
$86.2B
| $5.26M | 0.49% |
10,252
+32
|
|
||
62
Medtronic
MDT
$120B
| $5.17M | 0.48% |
59,284
+3,442
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $5.01M | 0.47% |
45,845
+334
|
|
||
64
Sea Limited
SE
$91.6B
| $4.89M | 0.46% |
30,580
-6,993
|
|
||
65
United Rentals
URI
$58.1B
| $4.8M | 0.45% |
6,371
+284
|
|
||
66
Toll Brothers
TOL
$13.3B
| $4.75M | 0.44% |
41,598
+4,006
|
|
||
67
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $4.63M | 0.43% |
91,400
|
|
||
68
Zoetis
ZTS
$64.7B
| $4.6M | 0.43% |
29,505
+1,380
|
|
||
69
McDonald's
MCD
$218B
| $4.58M | 0.43% |
15,659
+187
|
|
||
70
Northrop Grumman
NOC
$86.4B
| $4.54M | 0.42% |
9,076
+121
|
|
||
71
Walt Disney
DIS
$201B
| $4.34M | 0.41% |
34,991
+722
|
|
||
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.38% |
5,487
-1,381
|
|
||
73
Texas Instruments
TXN
$154B
| $3.92M | 0.37% |
18,886
-2,625
|
|
||
74
Broadcom
AVGO
$1.67T
| $3.81M | 0.36% |
13,828
+278
|
|
||
75
Ares Capital
ARCC
$14.2B
| $3.76M | 0.35% |
171,253
-30,671
|
|