SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

1
+$2.73M
2
+$1.59M
3
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

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 Change
in Stake 		Capital Flow
51
$2.01M 0.5%
67,723
-26,206
52
$2.01M 0.5%
11,038
+259
53
$1.91M 0.47%
5,366
-75
54
$1.85M 0.46%
40,405
-24,965
55
$1.85M 0.46%
25,196
+19,267
56
$1.85M 0.46%
11,713
+136
57
$1.83M 0.45%
41,310
-583
58
$1.81M 0.45%
9,059
+2,820
59
$1.8M 0.45%
9,555
+565
60
$1.73M 0.43%
53,284
-8,122
61
$1.71M 0.42%
15,500
-4,280
62
$1.64M 0.4%
46,327
-876
63
$1.58M 0.39%
7,080
+3,980
64
$1.56M 0.39%
6,119
-650
65
$1.5M 0.37%
11,324
-3,435
66
$1.5M 0.37%
92,500
67
$1.45M 0.36%
+5,699
68
$1.44M 0.36%
17,271
-12,109
69
$1.38M 0.34%
42,120
+180
70
$1.36M 0.34%
31,098
+1,928
71
$1.35M 0.33%
12,865
-750
72
$1.26M 0.31%
2,643
+11
73
$1.24M 0.31%
4,196
-2,756
74
$1.2M 0.3%
4,262
-277
75
$1.18M 0.29%
42,980
-25,522
1 2
3
4 5