SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.52%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
-$606K
(-0.14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.63M |
| 2 |
Upstart Holdings
UPST
|
$2.21M |
| 3 |
Datadog
DDOG
|
$837K |
| 4 |
Snowflake
SNOW
|
$771K |
| 5 |
Medtronic
MDT
|
$747K |
Top Sells
| 1 |
Zoom
ZM
|
$2.45M |
| 2 |
Teladoc Health
TDOC
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
FedEx
FDX
|
$1.45M |
| 5 |
Boeing
BA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 7.93% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$44B
| $2.08M | 0.48% |
68,127
+1,107
| +2% | +$33.8K |
|
52
Coherent
COHR
$14.9B
| $2.04M | 0.47% |
34,345
| – | – |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.01M | 0.46% |
41,339
+514
| +1% | +$25K |
|
54
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.93M | 0.44% |
83,129
+10,225
| +14% | +$237K |
|
55
Hershey
HSY
$37.6B
| $1.89M | 0.43% |
11,164
-549
| -5% | -$92.9K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.73M | 0.4% |
58,105
-4,148
| -7% | -$124K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.39% |
33,578
-10,484
| -24% | -$532K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.38% |
6,119
| – | – |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.65M | 0.38% |
45,653
+1,506
| +3% | +$54.5K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.65M | 0.38% |
22,044
+1,312
| +6% | +$98K |
|
61
VanEck BDC Income ETF
BIZD
$1.68B
| $1.64M | 0.38% |
95,500
| – | – |
|
62
Merck
MRK
$210B
| $1.63M | 0.37% |
21,712
-500
| -2% | -$37.6K |
|
63
Automatic Data Processing
ADP
$122B
| $1.63M | 0.37% |
8,140
-1,115
| -12% | -$223K |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.62M | 0.37% |
42,120
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.36% |
4,675
+247
| +6% | +$83.8K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.56M | 0.36% |
14,100
| – | – |
|
67
Adobe
ADBE
$146B
| $1.55M | 0.35% |
2,688
+65
| +2% | +$37.4K |
|
68
VanEck Gold Miners ETF
GDX
$19.4B
| $1.55M | 0.35% |
52,419
-953
| -2% | -$28.1K |
|
69
NVIDIA
NVDA
$4.18T
| $1.52M | 0.35% |
73,460
+2,460
| +3% | +$51K |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.5M | 0.34% |
31,808
-3,103
| -9% | -$146K |
|
71
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.33% |
8,950
-1,026
| -10% | -$166K |
|
72
Qualcomm
QCOM
$172B
| $1.44M | 0.33% |
11,156
+162
| +1% | +$20.9K |
|
|
73
Snowflake
SNOW
$74B
| $1.39M | 0.32% |
4,610
+2,550
| +124% | +$771K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.34M | 0.31% |
31,477
+1,137
| +4% | +$48.4K |
|
|
75
RTX Corp
RTX
$212B
| $1.3M | 0.3% |
15,144
-21,179
| -58% | -$1.82M |
|