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
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
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 Change
in Stake 		Capital Flow
51
$2.33M 0.53%
7,049
+742
52
$2.31M 0.53%
22,913
+924
53
$2.25M 0.51%
14,848
-760
54
$2.17M 0.5%
69,149
-3,416
55
$2.12M 0.48%
22,286
-450
56
$2.09M 0.48%
64,116
57
$2.07M 0.47%
19,152
-9,016
58
$2.05M 0.47%
46,083
-192
59
$2M 0.46%
15,990
+892
60
$1.92M 0.44%
3,820
+11
61
$1.91M 0.44%
+9,949
62
$1.88M 0.43%
15,106
+2,619
63
$1.83M 0.42%
12,459
+730
64
$1.8M 0.41%
19,058
+2,041
65
$1.78M 0.41%
50,698
+5,086
66
$1.75M 0.4%
59,437
+17,648
67
$1.74M 0.4%
29,008
-11,065
68
$1.74M 0.4%
+50,984
69
$1.7M 0.39%
9,990
-1,035
70
$1.69M 0.39%
7,895
-917
71
$1.65M 0.38%
18,799
+105
72
$1.64M 0.37%
+11,444
73
$1.59M 0.36%
17,767
-525
74
$1.56M 0.36%
4,013
+2,422
75
$1.56M 0.36%
5,223
+1,216
1 2
3
4 5