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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.31M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$7.7M
2
+$4.15M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.52%
28,195
+13,051
52
$2.4M 0.51%
35,045
+700
53
$2.31M 0.49%
10,105
-895
54
$2.07M 0.44%
41,850
55
$2.03M 0.43%
18,136
56
$2.01M 0.43%
8,140
57
$2.01M 0.43%
37,715
-3,624
58
$1.96M 0.42%
6,569
+450
59
$1.87M 0.4%
53,675
-9,962
60
$1.84M 0.39%
107,000
+11,500
61
$1.72M 0.37%
57,996
-109
62
$1.66M 0.35%
4,890
+280
63
$1.65M 0.35%
21,491
-221
64
$1.58M 0.34%
2,782
+94
65
$1.55M 0.33%
+76,936
66
$1.51M 0.32%
12,984
+1,252
67
$1.5M 0.32%
4,465
-210
68
$1.47M 0.31%
8,601
-349
69
$1.37M 0.29%
14,681
+288
70
$1.36M 0.29%
26,194
-5,614
71
$1.35M 0.29%
20,300
+770
72
$1.34M 0.29%
20,900
+12,900
73
$1.33M 0.28%
32,113
+636
74
$1.3M 0.28%
9,270
+950
75
$1.28M 0.27%
7,827
+38
1 2
3
4 5