SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.58%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
46
Reduced
60
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$2.25M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.74M |
| 4 |
FedEx
FDX
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.13M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$950K |
| 5 |
Mastercard
MA
|
$862K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$51.8B
| $2.16M | 0.49% |
63,940
-63,969
| -50% | -$2.16M |
|
52
Sea Limited
SE
$106B
| $2.15M | 0.49% |
7,828
+748
| +11% | +$205K |
|
53
Danaher
DHR
$146B
| $2.14M | 0.49% |
7,981
-50
| -0.6% | -$13.4K |
|
54
Hershey
HSY
$37.7B
| $2.04M | 0.47% |
11,713
| – | – |
|
55
Datadog
DDOG
$47B
| $2.01M | 0.46% |
19,271
+2,000
| +12% | +$208K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.98M | 0.45% |
40,825
-485
| -1% | -$23.6K |
|
|
57
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.92M | 0.44% |
+20,732
| New | +$1.92M |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.87M | 0.43% |
62,253
-5,470
| -8% | -$164K |
|
59
Automatic Data Processing
ADP
$121B
| $1.84M | 0.42% |
9,255
-300
| -3% | -$59.6K |
|
60
VanEck Gold Miners ETF
GDX
$19.5B
| $1.81M | 0.41% |
53,372
+88
| +0.2% | +$2.99K |
|
61
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.81M | 0.41% |
60,542
+542
| +0.9% | +$16.2K |
|
|
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.74M | 0.4% |
+72,904
| New | +$1.74M |
|
63
Merck
MRK
$214B
| $1.73M | 0.39% |
22,212
-1,830
| -8% | -$142K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.39% |
6,119
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.38% |
9,976
-3,473
| -26% | -$572K |
|
66
VanEck BDC Income ETF
BIZD
$1.68B
| $1.64M | 0.37% |
95,500
+3,000
| +3% | +$51.5K |
|
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.64M | 0.37% |
34,911
-5,494
| -14% | -$258K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.62M | 0.37% |
44,147
-2,180
| -5% | -$80.2K |
|
69
Qualcomm
QCOM
$171B
| $1.57M | 0.36% |
10,994
-330
| -3% | -$47.2K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.56M | 0.36% |
14,100
-1,400
| -9% | -$155K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.55M | 0.35% |
8,424
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.35% |
4,428
+232
| +6% | +$80.7K |
|
73
Adobe
ADBE
$147B
| $1.54M | 0.35% |
2,623
-20
| -0.8% | -$11.7K |
|
74
NVIDIA
NVDA
$4.16T
| $1.42M | 0.32% |
1,775
+47
| +3% | +$37.6K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.32% |
30,340
-758
| -2% | -$34.5K |
|