SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+11.01%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$463M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.83M |
| 2 |
Procter & Gamble
PG
|
$1.44M |
| 3 |
Salesforce
CRM
|
$1.32M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.25M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.86M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$5.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.35M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.5B
| $2.75M | 0.59% |
26,880
+630
| +2% | +$64.4K |
|
52
Vanguard Value ETF
VTV
$143B
| $2.67M | 0.58% |
25,587
+1,194
| +5% | +$125K |
|
53
iShares Gold Trust
IAU
$52.6B
| $2.45M | 0.53% |
67,982
-2,644
| -4% | -$95.1K |
|
54
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.44M | 0.53% |
21,886
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.5% |
19,642
-12,814
| -39% | -$1.51M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.26M | 0.49% |
24,666
-10,157
| -29% | -$930K |
|
57
Broadcom
AVGO
$1.58T
| $2.16M | 0.47% |
59,170
+4,270
| +8% | +$156K |
|
58
McDonald's
MCD
$224B
| $2.15M | 0.46% |
9,808
-68
| -0.7% | -$14.9K |
|
59
Copart
CPRT
$47B
| $2.09M | 0.45% |
79,524
+42,304
| +114% | +$1.11M |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.07M | 0.45% |
50,492
-39,236
| -44% | -$1.6M |
|
61
Vanguard Health Care ETF
VHT
$15.7B
| $2.06M | 0.44% |
10,098
+502
| +5% | +$102K |
|
62
lululemon athletica
LULU
$19.9B
| $2.05M | 0.44% |
6,211
+1,873
| +43% | +$617K |
|
63
AbbVie
ABBV
$375B
| $1.97M | 0.42% |
22,439
-5,554
| -20% | -$486K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.96M | 0.42% |
45,208
-825
| -2% | -$35.7K |
|
65
Coherent
COHR
$15.2B
| $1.91M | 0.41% |
46,995
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.41% |
27,288
+392
| +1% | +$27.2K |
|
67
Fidelity Total Bond ETF
FBND
$20.5B
| $1.87M | 0.4% |
34,252
+20,816
| +155% | +$1.14M |
|
68
Lockheed Martin
LMT
$108B
| $1.84M | 0.4% |
4,803
-278
| -5% | -$107K |
|
69
Roku
ROKU
$14B
| $1.83M | 0.39% |
9,666
+100
| +1% | +$18.9K |
|
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.82M | 0.39% |
33,717
-20,126
| -37% | -$1.08M |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.77M | 0.38% |
60,335
+20,304
| +51% | +$594K |
|
72
NVIDIA
NVDA
$4.07T
| $1.75M | 0.38% |
129,360
-14,720
| -10% | -$199K |
|
|
73
Salesforce
CRM
$239B
| $1.73M | 0.37% |
6,878
+5,270
| +328% | +$1.32M |
|
74
Hershey
HSY
$37.6B
| $1.67M | 0.36% |
11,677
-172
| -1% | -$24.7K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.64M | 0.35% |
42,499
-6,937
| -14% | -$268K |
|