SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-12.81%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.4B
| $986K | 0.45% |
+6,163
| New | +$986K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $897K | 0.41% |
+11,682
| New | +$897K |
|
53
Bank of America
BAC
$375B
| $889K | 0.41% |
+36,074
| New | +$889K |
|
54
Altria Group
MO
$109B
| $878K | 0.4% |
+17,784
| New | +$878K |
|
55
American Express
AXP
$228B
| $811K | 0.37% |
+8,509
| New | +$811K |
|
56
RTX Corp
RTX
$212B
| $806K | 0.37% |
+12,033
| New | +$806K |
|
57
Ashland
ASH
$2.36B
| $773K | 0.36% |
+10,895
| New | +$773K |
|
|
CNBKA
58
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $764K | 0.35% |
+11,284
| New | +$764K |
|
59
Becton Dickinson
BDX
$53.2B
| $763K | 0.35% |
+3,473
| New | +$763K |
|
60
Merck
MRK
$202B
| $737K | 0.34% |
+10,111
| New | +$737K |
|
61
Clorox
CLX
$15B
| $684K | 0.31% |
+4,438
| New | +$684K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $680K | 0.31% |
+25,699
| New | +$680K |
|
63
Mastercard
MA
$527B
| $674K | 0.31% |
+3,571
| New | +$674K |
|
64
Abbott
ABT
$229B
| $671K | 0.31% |
+9,275
| New | +$671K |
|
65
Target
TGT
$40.2B
| $666K | 0.31% |
+10,081
| New | +$666K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $642K | 0.3% |
+14,768
| New | +$642K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $628K | 0.29% |
+15,196
| New | +$628K |
|
68
Allstate
ALL
$51.9B
| $512K | 0.24% |
+6,200
| New | +$512K |
|
69
Intel
INTC
$116B
| $501K | 0.23% |
+10,665
| New | +$501K |
|
70
AES
AES
$9.28B
| $497K | 0.23% |
+34,355
| New | +$497K |
|
71
AstraZeneca
AZN
$242B
| $494K | 0.23% |
+13,000
| New | +$494K |
|
72
Expeditors International
EXPD
$16.9B
| $488K | 0.22% |
+7,170
| New | +$488K |
|
73
Automatic Data Processing
ADP
$118B
| $449K | 0.21% |
+3,425
| New | +$449K |
|
74
Global Net Lease
GNL
$1.81B
| $408K | 0.19% |
+23,162
| New | +$408K |
|
75
Union Pacific
UNP
$128B
| $408K | 0.19% |
+2,955
| New | +$408K |
|