SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
230
New
17
Increased
50
Reduced
86
Closed
56
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.78M |
| 4 |
iShares Gold Trust
IAU
|
$2.45M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.61M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.69M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.45% |
| 3 | Consumer Staples | 5.75% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $1.81M | 0.51% |
18,906
-246
| -1% | -$23.6K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.81M | 0.51% |
22,298
-615
| -3% | -$49.8K |
|
53
Procter & Gamble
PG
$367B
| $1.77M | 0.5% |
16,074
+84
| +0.5% | +$9.24K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.5% |
13,704
-2,947
| -18% | -$380K |
|
55
FedEx
FDX
$52.9B
| $1.76M | 0.5% |
14,474
-374
| -3% | -$45.3K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.72M | 0.49% |
11,599
+155
| +1% | +$22.9K |
|
57
Blackrock
BLK
$171B
| $1.7M | 0.48% |
3,860
+40
| +1% | +$17.6K |
|
58
SPDR S&P Biotech ETF
XBI
$5.32B
| $1.7M | 0.48% |
21,886
-400
| -2% | -$31K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.47% |
9,850
-99
| -1% | -$16.4K |
|
60
Hershey
HSY
$37.2B
| $1.63M | 0.46% |
12,260
-199
| -2% | -$26.4K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.44% |
46,033
-50
| -0.1% | -$1.68K |
|
|
AYX
62
DELISTED
Alteryx, Inc.
AYX
| $1.45M | 0.41% |
15,200
+570
| +4% | +$54.3K |
|
63
AT&T
T
$204B
| $1.44M | 0.41% |
49,424
+4,532
| +10% | +$132K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $1.43M | 0.41% |
5,949
-146
| -2% | -$35.1K |
|
65
Lockheed Martin
LMT
$104B
| $1.41M | 0.4% |
4,154
+141
| +4% | +$47.8K |
|
66
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.37M | 0.39% |
40,521
-2,309
| -5% | -$78K |
|
67
Coherent
COHR
$13.9B
| $1.35M | 0.38% |
+47,295
| New | +$1.35M |
|
68
Automatic Data Processing
ADP
$121B
| $1.33M | 0.38% |
9,715
-275
| -3% | -$37.6K |
|
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.38% |
32,152
-185,620
| -85% | -$7.61M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.37% |
7,056
-11,457
| -62% | -$2.09M |
|
71
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $1.26M | 0.36% |
48,003
-2,981
| -6% | -$78.4K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.36% |
7,490
-6,818
| -48% | -$1.14M |
|
73
HEICO
HEI
$43.9B
| $1.19M | 0.34% |
+15,960
| New | +$1.19M |
|
74
Republic Services
RSG
$72.4B
| $1.18M | 0.33% |
15,667
-2,100
| -12% | -$158K |
|
75
Bank of America
BAC
$373B
| $1.16M | 0.33% |
54,770
+4,072
| +8% | +$86.4K |
|