SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.25%
2 Financials 8.46%
3 Technology 6.38%
4 Communication Services 5.09%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.45%
+6,163
52
$897K 0.41%
+11,682
53
$889K 0.41%
+36,074
54
$878K 0.4%
+17,784
55
$811K 0.37%
+8,509
56
$806K 0.37%
+12,033
57
$773K 0.36%
+10,895
58
$764K 0.35%
+11,284
59
$763K 0.35%
+3,473
60
$737K 0.34%
+10,111
61
$684K 0.31%
+4,438
62
$680K 0.31%
+25,699
63
$674K 0.31%
+3,571
64
$671K 0.31%
+9,275
65
$666K 0.31%
+10,081
66
$642K 0.3%
+14,768
67
$628K 0.29%
+15,196
68
$512K 0.24%
+6,200
69
$501K 0.23%
+10,665
70
$497K 0.23%
+34,355
71
$494K 0.23%
+13,000
72
$488K 0.22%
+7,170
73
$449K 0.21%
+3,425
74
$408K 0.19%
+2,955
75
$408K 0.19%
+23,162
1 2
3
4