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
$401M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
+$17M
2
+$14M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.54%
20,160
-2,279
52
$2.15M 0.54%
+10,779
53
$2.15M 0.54%
13,678
-10,079
54
$1.98M 0.49%
7,468
-7,545
55
$1.94M 0.48%
5,441
-4,885
56
$1.92M 0.48%
66,420
+7,749
57
$1.9M 0.47%
6,952
-6,683
58
$1.8M 0.45%
33,121
-1,131
59
$1.79M 0.45%
68,502
-647,968
60
$1.76M 0.44%
41,893
-606
61
$1.76M 0.44%
11,577
-100
62
$1.76M 0.44%
57,959
-7,272
63
$1.59M 0.4%
47,203
-13,132
64
$1.59M 0.4%
10,850
+50
65
$1.58M 0.4%
8,990
66
$1.57M 0.39%
6,769
-340
67
$1.46M 0.36%
13,669
-450
68
$1.43M 0.36%
11,750
+900
69
$1.43M 0.36%
30,956
-19,536
70
$1.37M 0.34%
41,940
-365
71
$1.32M 0.33%
2,632
-4,590
72
$1.28M 0.32%
9,041
-20,360
73
$1.28M 0.32%
34,651
-4,124
74
$1.27M 0.32%
92,500
-11,500
75
$1.24M 0.31%
4,539
1 2
3
4 5