SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$405M
AUM Growth
+$3.74M
(+0.93%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2M |
| 2 |
RTX Corp
RTX
|
$1.82M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Boeing
BA
|
$1.45M |
| 5 |
Merck
MRK
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.52M |
| 2 |
Elastic
ESTC
|
$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.43M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 7.03% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| $2.04M | 0.5% |
6,360
+3,200
| +101% | +$1.03M |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.01M | 0.5% |
67,723
-26,206
| -28% | -$777K |
|
53
Teladoc Health
TDOC
$1.38B
| $2.01M | 0.5% |
11,038
+259
| +2% | +$47.1K |
|
54
Mastercard
MA
$528B
| $1.91M | 0.47% |
5,366
-75
| -1% | -$26.7K |
|
|
55
Merck
MRK
$212B
| $1.85M | 0.46% |
25,196
+19,267
| +325% | +$1.42M |
|
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.85M | 0.46% |
40,405
-24,965
| -38% | -$1.15M |
|
57
Hershey
HSY
$37.6B
| $1.85M | 0.46% |
11,713
+136
| +1% | +$21.5K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.83M | 0.45% |
41,310
-583
| -1% | -$25.8K |
|
59
Danaher
DHR
$143B
| $1.81M | 0.45% |
9,059
+2,820
| +45% | +$563K |
|
60
Automatic Data Processing
ADP
$120B
| $1.8M | 0.45% |
9,555
+565
| +6% | +$106K |
|
61
VanEck Gold Miners ETF
GDX
$19.9B
| $1.73M | 0.43% |
53,284
-8,122
| -13% | -$264K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.71M | 0.42% |
15,500
-4,280
| -22% | -$473K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.64M | 0.4% |
46,327
-876
| -2% | -$31K |
|
64
Sea Limited
SE
$113B
| $1.58M | 0.39% |
7,080
+3,980
| +128% | +$888K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.39% |
6,119
-650
| -10% | -$166K |
|
66
Qualcomm
QCOM
$172B
| $1.5M | 0.37% |
11,324
-3,435
| -23% | -$455K |
|
67
VanEck BDC Income ETF
BIZD
$1.68B
| $1.5M | 0.37% |
92,500
| – | – |
|
|
68
Boeing
BA
$174B
| $1.45M | 0.36% |
+5,699
| New | +$1.45M |
|
69
Datadog
DDOG
$47.5B
| $1.44M | 0.36% |
17,271
-12,109
| -41% | -$1.01M |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.38M | 0.34% |
42,120
+180
| +0.4% | +$5.92K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.36M | 0.34% |
31,098
+1,928
| +7% | +$84.4K |
|
72
Chevron
CVX
$310B
| $1.35M | 0.33% |
12,865
-750
| -6% | -$78.6K |
|
73
Adobe
ADBE
$148B
| $1.26M | 0.31% |
2,643
+11
| +0.4% | +$5.23K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.31% |
4,196
-2,756
| -40% | -$812K |
|
75
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.3% |
4,262
-277
| -6% | -$77.9K |
|