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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.44M
3
+$2.83M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M

Top Sells

1
+$3.45M
2
+$1.45M
3
+$847K
4
IBB icon
iShares Biotechnology ETF
IBB
+$655K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K

Sector Composition

1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.53%
6,432
+165
52
$1.89M 0.53%
23,653
+376
53
$1.87M 0.53%
22,226
+240
54
$1.85M 0.52%
20,188
+6,865
55
$1.77M 0.5%
14,717
-845
56
$1.69M 0.48%
47,803
-2,380
57
$1.68M 0.47%
12,303
-4
58
$1.61M 0.45%
14,674
-11
59
$1.57M 0.44%
18,694
-1,217
60
$1.56M 0.44%
11,629
-26
61
$1.39M 0.39%
+27,485
62
$1.37M 0.39%
+24,028
63
$1.37M 0.39%
6,043
-500
64
$1.36M 0.38%
16,564
+289
65
$1.34M 0.38%
83,602
66
$1.33M 0.38%
28,495
-8,280
67
$1.33M 0.37%
45,873
+1,727
68
$1.32M 0.37%
10,434
+1
69
$1.27M 0.36%
10,277
-98
70
$1.25M 0.35%
14,414
-596
71
$1.21M 0.34%
4,089
-1,687
72
$1.09M 0.31%
9,225
+1,467
73
$1.07M 0.3%
2,943
-293
74
$1.07M 0.3%
4,343
+410
75
$1.04M 0.29%
10,185
+120
1 2
3
4 5