SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+12.97%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$326M
AUM Growth
+$108M
(+50%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
Pfizer
PFE
|
+$2.1M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$896K |
| 5 |
Starbucks
SBUX
|
+$772K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$679B
| $1.64M | 0.5% |
+5,776
| New | +$1.64M |
|
52
Procter & Gamble
PG
$367B
| $1.53M | 0.47% |
14,685
+2,253
| +18% | +$234K |
|
|
53
Starbucks
SBUX
$94B
| $1.48M | 0.45% |
19,911
-10,381
| -34% | -$772K |
|
54
Qualcomm
QCOM
$174B
| $1.45M | 0.45% |
+25,418
| New | +$1.45M |
|
55
SAP
SAP
$294B
| $1.42M | 0.44% |
12,307
+900
| +8% | +$104K |
|
56
Hershey
HSY
$37.6B
| $1.34M | 0.41% |
+11,655
| New | +$1.34M |
|
57
RTX Corp
RTX
$212B
| $1.32M | 0.41% |
16,275
+4,242
| +35% | +$344K |
|
58
Schwab International Equity ETF
SCHF
$51.7B
| $1.31M | 0.4% |
83,602
| – | – |
|
59
Air Products & Chemicals
APD
$64.4B
| $1.25M | 0.38% |
6,543
+380
| +6% | +$72.5K |
|
60
Boeing
BA
$163B
| $1.23M | 0.38% |
+3,236
| New | +$1.23M |
|
61
Danaher
DHR
$135B
| $1.22M | 0.37% |
+10,433
| New | +$1.22M |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.22M | 0.37% |
41,726
+16,027
| +62% | +$468K |
|
63
Bank of America
BAC
$375B
| $1.22M | 0.37% |
44,146
+8,072
| +22% | +$223K |
|
64
Republic Services
RSG
$71.2B
| $1.21M | 0.37% |
+15,010
| New | +$1.21M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.18M | 0.36% |
13,323
+1,641
| +14% | +$145K |
|
66
American Express
AXP
$228B
| $1.13M | 0.35% |
10,375
+1,866
| +22% | +$204K |
|
67
Dominion Energy
D
$51.7B
| $1.08M | 0.33% |
+14,033
| New | +$1.08M |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $1.01M | 0.31% |
6,031
+4,041
| +203% | +$673K |
|
69
Altria Group
MO
$109B
| $1M | 0.31% |
17,484
-300
| -2% | -$17.2K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $984K | 0.3% |
+7,758
| New | +$984K |
|
71
Becton Dickinson
BDX
$53.2B
| $958K | 0.29% |
3,933
+460
| +13% | +$112K |
|
72
Morgan Stanley
MS
$250B
| $955K | 0.29% |
+22,623
| New | +$955K |
|
73
Allstate
ALL
$51.9B
| $948K | 0.29% |
10,065
+3,865
| +62% | +$364K |
|
74
Palo Alto Networks
PANW
$135B
| $919K | 0.28% |
+22,698
| New | +$919K |
|
75
Oracle
ORCL
$859B
| $871K | 0.27% |
+16,212
| New | +$871K |
|