SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Teladoc Health
TDOC
|
+$2.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Sea Limited
SE
|
+$617K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $2.16M | 0.54% |
20,160
-2,279
| -10% | -$244K |
|
|
52
Teladoc Health
TDOC
$1.36B
| $2.16M | 0.54% |
+10,779
| New | +$2.16M |
|
53
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.54% |
13,678
-10,079
| -42% | -$1.59M |
|
54
Home Depot
HD
$421B
| $1.98M | 0.49% |
7,468
-7,545
| -50% | -$2M |
|
55
Mastercard
MA
$525B
| $1.94M | 0.48% |
5,441
-4,885
| -47% | -$1.74M |
|
56
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.92M | 0.48% |
66,420
+7,749
| +13% | +$224K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $1.9M | 0.47% |
6,952
-6,683
| -49% | -$1.83M |
|
58
Fidelity Total Bond ETF
FBND
$20.7B
| $1.8M | 0.45% |
33,121
-1,131
| -3% | -$61.4K |
|
|
59
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.8M | 0.45% |
68,502
-647,968
| -90% | -$17M |
|
60
Hershey
HSY
$37.5B
| $1.76M | 0.44% |
11,577
-100
| -0.9% | -$15.2K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.76M | 0.44% |
41,893
-606
| -1% | -$25.5K |
|
62
Bank of America
BAC
$375B
| $1.76M | 0.44% |
57,959
-7,272
| -11% | -$220K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.59M | 0.4% |
47,203
-13,132
| -22% | -$443K |
|
64
Elastic
ESTC
$9.3B
| $1.59M | 0.4% |
10,850
+50
| +0.5% | +$7.31K |
|
65
Automatic Data Processing
ADP
$119B
| $1.58M | 0.4% |
8,990
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.39% |
6,769
-340
| -5% | -$78.9K |
|
67
Starbucks
SBUX
$93.1B
| $1.46M | 0.36% |
13,669
-450
| -3% | -$48.1K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.36% |
11,750
+900
| +8% | +$110K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.43M | 0.36% |
30,956
-19,536
| -39% | -$901K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.37M | 0.34% |
41,940
-365
| -0.9% | -$11.9K |
|
71
Adobe
ADBE
$148B
| $1.32M | 0.33% |
2,632
-4,590
| -64% | -$2.3M |
|
72
Nike
NKE
$108B
| $1.28M | 0.32% |
9,041
-20,360
| -69% | -$2.88M |
|
73
Pfizer
PFE
$136B
| $1.28M | 0.32% |
34,651
-4,124
| -11% | -$152K |
|
74
VanEck BDC Income ETF
BIZD
$1.67B
| $1.27M | 0.32% |
92,500
-11,500
| -11% | -$158K |
|
75
Air Products & Chemicals
APD
$65.2B
| $1.24M | 0.31% |
4,539
| – | – |
|