SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.63%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 2 |
CCM Global Equity ETF
CCMG
|
+$2.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$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 |
Fiserv
FI
|
+$1.39M |
| 2 |
On Holding
ONON
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$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 | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.5B
| $6.59M | 0.62% |
51,131
+711
| +1% | +$91.7K |
|
52
Vulcan Materials
VMC
$38.6B
| $6.54M | 0.61% |
25,054
-124
| -0.5% | -$32.3K |
|
53
Verizon
VZ
$184B
| $6.49M | 0.61% |
150,040
+1,860
| +1% | +$80.5K |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $6.22M | 0.58% |
123,819
-17,967
| -13% | -$902K |
|
55
Goldman Sachs
GS
$231B
| $6.21M | 0.58% |
8,772
+323
| +4% | +$229K |
|
56
Becton Dickinson
BDX
$54.9B
| $5.85M | 0.55% |
33,974
+827
| +2% | +$142K |
|
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $5.78M | 0.54% |
232,966
+37,046
| +19% | +$919K |
|
58
Abbott
ABT
$230B
| $5.48M | 0.51% |
40,259
-425
| -1% | -$57.8K |
|
59
Starbucks
SBUX
$95.3B
| $5.35M | 0.5% |
58,377
-140
| -0.2% | -$12.8K |
|
60
US Bancorp
USB
$76.8B
| $5.33M | 0.5% |
117,886
-158
| -0.1% | -$7.15K |
|
61
Synopsys
SNPS
$112B
| $5.26M | 0.49% |
10,252
+32
| +0.3% | +$16.4K |
|
62
Medtronic
MDT
$121B
| $5.17M | 0.48% |
59,284
+3,442
| +6% | +$300K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.01M | 0.47% |
45,845
+334
| +0.7% | +$36.5K |
|
|
64
Sea Limited
SE
$114B
| $4.89M | 0.46% |
30,580
-6,993
| -19% | -$1.12M |
|
65
United Rentals
URI
$62.4B
| $4.8M | 0.45% |
6,371
+284
| +5% | +$214K |
|
66
Toll Brothers
TOL
$14B
| $4.75M | 0.44% |
41,598
+4,006
| +11% | +$457K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.63M | 0.43% |
91,400
| – | – |
|
68
Zoetis
ZTS
$67.3B
| $4.6M | 0.43% |
29,505
+1,380
| +5% | +$215K |
|
69
McDonald's
MCD
$223B
| $4.58M | 0.43% |
15,659
+187
| +1% | +$54.6K |
|
70
Northrop Grumman
NOC
$83.3B
| $4.54M | 0.42% |
9,076
+121
| +1% | +$60.5K |
|
71
Walt Disney
DIS
$211B
| $4.34M | 0.41% |
34,991
+722
| +2% | +$89.5K |
|
|
72
Meta Platforms (Facebook)
META
$1.92T
| $4.05M | 0.38% |
5,487
-1,381
| -20% | -$1.02M |
|
73
Texas Instruments
TXN
$168B
| $3.92M | 0.37% |
18,886
-2,625
| -12% | -$545K |
|
74
Broadcom
AVGO
$1.58T
| $3.81M | 0.36% |
13,828
+278
| +2% | +$76.6K |
|
75
Ares Capital
ARCC
$15.7B
| $3.76M | 0.35% |
171,253
-30,671
| -15% | -$674K |
|