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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.85M
3
+$6.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$7.22M
2
+$5.29M
3
+$2.81M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
5
MTB icon
M&T Bank
MTB
+$2.12M

Sector Composition

1 Technology 15.05%
2 Financials 7.04%
3 Consumer Discretionary 5.6%
4 Communication Services 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.57%
+24,386
52
$2.5M 0.56%
15,200
53
$2.45M 0.55%
21,886
54
$2.43M 0.54%
24,393
-4,621
55
$2.4M 0.54%
70,626
-10,710
56
$2.39M 0.53%
+46,451
57
$2.28M 0.51%
26,250
+2,800
58
$2.22M 0.5%
46,995
-300
59
$2.15M 0.48%
90,455
+35,685
60
$2.04M 0.46%
73,050
61
$1.99M 0.45%
14,208
-266
62
$1.99M 0.45%
16,666
+592
63
$1.85M 0.41%
5,081
+927
64
$1.85M 0.41%
9,596
-254
65
$1.82M 0.41%
46,033
66
$1.82M 0.41%
9,876
+5,426
67
$1.78M 0.4%
11,399
-2,305
68
$1.75M 0.39%
49,436
-17,864
69
$1.73M 0.39%
+54,900
70
$1.7M 0.38%
33,065
+27,440
71
$1.65M 0.37%
41,307
-181,012
72
$1.64M 0.37%
26,622
+11,337
73
$1.61M 0.36%
26,896
+3,100
74
$1.54M 0.34%
11,849
-411
75
$1.48M 0.33%
8,839
-2,760
1 2
3
4 5