SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+8.6%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$94.6M
(+28%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
231
New
60
Increased
81
Reduced
55
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.65M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.16M |
| 3 |
Amphenol
APH
|
+$6.13M |
| 4 |
Ares Capital
ARCC
|
+$6.01M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.82M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$981K |
| 3 |
PayPal
PYPL
|
+$975K |
| 4 |
Constellation Brands
STZ
|
+$705K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $2.33M | 0.53% |
7,049
+742
| +12% | +$245K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.31M | 0.53% |
22,913
+924
| +4% | +$93.3K |
|
53
FedEx
FDX
$53.3B
| $2.25M | 0.51% |
14,848
-760
| -5% | -$115K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.17M | 0.5% |
69,149
-3,416
| -5% | -$107K |
|
55
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.12M | 0.48% |
22,286
-450
| -2% | -$42.8K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.09M | 0.48% |
64,116
| – | – |
|
|
57
PayPal
PYPL
$64.1B
| $2.07M | 0.47% |
19,152
-9,016
| -32% | -$975K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.05M | 0.47% |
46,083
-192
| -0.4% | -$8.54K |
|
59
Procter & Gamble
PG
$367B
| $2M | 0.46% |
15,990
+892
| +6% | +$111K |
|
60
Blackrock
BLK
$173B
| $1.92M | 0.44% |
3,820
+11
| +0.3% | +$5.53K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $1.91M | 0.44% |
+9,949
| New | +$1.91M |
|
62
American Express
AXP
$228B
| $1.88M | 0.43% |
15,106
+2,619
| +21% | +$326K |
|
63
Hershey
HSY
$37.6B
| $1.83M | 0.42% |
12,459
+730
| +6% | +$107K |
|
64
RTX Corp
RTX
$212B
| $1.8M | 0.41% |
19,058
+2,041
| +12% | +$192K |
|
65
Bank of America
BAC
$375B
| $1.79M | 0.41% |
50,698
+5,086
| +11% | +$179K |
|
66
AT&T
T
$212B
| $1.75M | 0.4% |
59,437
+17,648
| +42% | +$521K |
|
67
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.74M | 0.4% |
+50,984
| New | +$1.74M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.4% |
29,008
-11,065
| -28% | -$664K |
|
69
Automatic Data Processing
ADP
$118B
| $1.7M | 0.39% |
9,990
-1,035
| -9% | -$176K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.69M | 0.39% |
7,895
-917
| -10% | -$196K |
|
71
Starbucks
SBUX
$94B
| $1.65M | 0.38% |
18,799
+105
| +0.6% | +$9.23K |
|
72
SPDR Gold Trust
GLD
$116B
| $1.64M | 0.37% |
+11,444
| New | +$1.64M |
|
73
Republic Services
RSG
$71.2B
| $1.59M | 0.36% |
17,767
-525
| -3% | -$47.1K |
|
74
Lockheed Martin
LMT
$110B
| $1.56M | 0.36% |
4,013
+2,422
| +152% | +$943K |
|
75
Mastercard
MA
$527B
| $1.56M | 0.36% |
5,223
+1,216
| +30% | +$363K |
|