SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.73%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$355M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$847K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$655K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.9M | 0.53% |
6,432
+165
| +3% | +$48.6K |
|
52
Merck
MRK
$207B
| $1.89M | 0.53% |
23,653
+376
| +2% | +$30.1K |
|
53
Nike
NKE
$108B
| $1.87M | 0.53% |
22,226
+240
| +1% | +$20.1K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.85M | 0.52% |
20,188
+6,865
| +52% | +$628K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.5% |
14,717
-845
| -5% | -$102K |
|
56
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.69M | 0.48% |
47,803
-2,380
| -5% | -$84.2K |
|
57
SAP
SAP
$299B
| $1.68M | 0.47% |
12,303
-4
| -0% | -$547 |
|
58
Procter & Gamble
PG
$370B
| $1.61M | 0.45% |
14,674
-11
| -0.1% | -$1.21K |
|
59
Starbucks
SBUX
$93.1B
| $1.57M | 0.44% |
18,694
-1,217
| -6% | -$102K |
|
60
Hershey
HSY
$37.5B
| $1.56M | 0.44% |
11,629
-26
| -0.2% | -$3.49K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.39M | 0.39% |
+27,485
| New | +$1.39M |
|
62
Air Products & Chemicals
APD
$65.2B
| $1.37M | 0.39% |
6,043
-500
| -8% | -$113K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.37M | 0.39% |
+24,028
| New | +$1.37M |
|
64
RTX Corp
RTX
$209B
| $1.36M | 0.38% |
16,564
+289
| +2% | +$23.7K |
|
65
Schwab International Equity ETF
SCHF
$51.3B
| $1.34M | 0.38% |
83,602
| – | – |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.33M | 0.38% |
28,495
-8,280
| -23% | -$387K |
|
67
Bank of America
BAC
$375B
| $1.33M | 0.37% |
45,873
+1,727
| +4% | +$50.1K |
|
68
Danaher
DHR
$136B
| $1.32M | 0.37% |
10,434
+1
| +0% | +$127 |
|
69
American Express
AXP
$226B
| $1.27M | 0.36% |
10,277
-98
| -0.9% | -$12.1K |
|
70
Republic Services
RSG
$71.3B
| $1.25M | 0.35% |
14,414
-596
| -4% | -$51.6K |
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $1.21M | 0.34% |
4,089
-1,687
| -29% | -$497K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.31% |
9,225
+1,467
| +19% | +$173K |
|
73
Boeing
BA
$163B
| $1.07M | 0.3% |
2,943
-293
| -9% | -$107K |
|
74
Becton Dickinson
BDX
$53.6B
| $1.07M | 0.3% |
4,343
+410
| +10% | +$101K |
|
75
Allstate
ALL
$52.8B
| $1.04M | 0.29% |
10,185
+120
| +1% | +$12.2K |
|