SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+23.98%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$447M
AUM Growth
+$95.9M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
197
New
23
Increased
62
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$7.22M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$45.7B
| $2.56M | 0.57% |
+24,386
| New | +$2.56M |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $2.5M | 0.56% |
15,200
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.45M | 0.55% |
21,886
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $2.43M | 0.54% |
24,393
-4,621
| -16% | -$460K |
|
55
iShares Gold Trust
IAU
$52.6B
| $2.4M | 0.54% |
70,626
-10,710
| -13% | -$364K |
|
56
iShares GNMA Bond ETF
GNMA
$373M
| $2.39M | 0.53% |
+46,451
| New | +$2.39M |
|
57
Datadog
DDOG
$47.5B
| $2.28M | 0.51% |
26,250
+2,800
| +12% | +$243K |
|
58
Coherent
COHR
$15.2B
| $2.22M | 0.5% |
46,995
-300
| -0.6% | -$14.2K |
|
59
Bank of America
BAC
$369B
| $2.15M | 0.48% |
90,455
+35,685
| +65% | +$848K |
|
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.05M | 0.46% |
73,050
| – | – |
|
61
FedEx
FDX
$53.7B
| $1.99M | 0.45% |
14,208
-266
| -2% | -$37.3K |
|
62
Procter & Gamble
PG
$375B
| $1.99M | 0.45% |
16,666
+592
| +4% | +$70.8K |
|
63
Lockheed Martin
LMT
$108B
| $1.85M | 0.41% |
5,081
+927
| +22% | +$338K |
|
64
Vanguard Health Care ETF
VHT
$15.7B
| $1.85M | 0.41% |
9,596
-254
| -3% | -$48.9K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.82M | 0.41% |
46,033
| – | – |
|
66
McDonald's
MCD
$224B
| $1.82M | 0.41% |
9,876
+5,426
| +122% | +$1M |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $1.78M | 0.4% |
11,399
-2,305
| -17% | -$361K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.75M | 0.39% |
49,436
-17,864
| -27% | -$633K |
|
69
Broadcom
AVGO
$1.58T
| $1.73M | 0.39% |
+54,900
| New | +$1.73M |
|
70
Micron Technology
MU
$147B
| $1.7M | 0.38% |
33,065
+27,440
| +488% | +$1.41M |
|
|
71
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.65M | 0.37% |
41,307
-181,012
| -81% | -$7.22M |
|
72
RTX Corp
RTX
$211B
| $1.64M | 0.37% |
26,622
+11,337
| +74% | +$698K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.36% |
26,896
+3,100
| +13% | +$186K |
|
74
Hershey
HSY
$37.6B
| $1.54M | 0.34% |
11,849
-411
| -3% | -$53.3K |
|
75
SPDR Gold Trust
GLD
$112B
| $1.48M | 0.33% |
8,839
-2,760
| -24% | -$462K |
|