SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.93M
3
+$4.78M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.83M

Top Sells

1
+$7.61M
2
+$3.06M
3
+$2.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
IWO icon
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 Change
in Stake 		Capital Flow
51
$1.81M 0.51%
18,906
-246
52
$1.81M 0.51%
22,298
-615
53
$1.77M 0.5%
16,074
+84
54
$1.77M 0.5%
13,704
-2,947
55
$1.75M 0.5%
14,474
-374
56
$1.72M 0.49%
11,599
+155
57
$1.7M 0.48%
3,860
+40
58
$1.7M 0.48%
21,886
-400
59
$1.64M 0.47%
9,850
-99
60
$1.63M 0.46%
12,260
-199
61
$1.54M 0.44%
46,033
-50
62
$1.45M 0.41%
15,200
+570
63
$1.44M 0.41%
65,437
+6,000
64
$1.43M 0.41%
23,796
-584
65
$1.41M 0.4%
4,154
+141
66
$1.37M 0.39%
40,521
-2,309
67
$1.35M 0.38%
+47,295
68
$1.33M 0.38%
9,715
-275
69
$1.32M 0.38%
32,152
-185,620
70
$1.29M 0.37%
7,056
-11,457
71
$1.26M 0.36%
48,003
-2,981
72
$1.25M 0.36%
7,490
-6,818
73
$1.19M 0.34%
+15,960
74
$1.18M 0.33%
15,667
-2,100
75
$1.16M 0.33%
54,770
+4,072
1 2
3
4 5