SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+9.16%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$468M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$4.05M |
| 2 |
KeyCorp
KEY
|
+$3.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
Abbott
ABT
|
+$1.99M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 4 |
Upstart Holdings
UPST
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$44.6B
| $2.44M | 0.52% |
78,754
+10,627
| +16% | +$329K |
|
52
RTX Corp
RTX
$203B
| $2.43M | 0.52% |
28,195
+13,051
| +86% | +$1.12M |
|
53
Coherent
COHR
$15.5B
| $2.4M | 0.51% |
35,045
+700
| +2% | +$47.8K |
|
54
Roku
ROKU
$14.3B
| $2.31M | 0.49% |
10,105
-895
| -8% | -$204K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.07M | 0.44% |
41,850
| – | – |
|
56
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.03M | 0.43% |
18,136
| – | – |
|
57
Automatic Data Processing
ADP
$120B
| $2.01M | 0.43% |
8,140
| – | – |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.01M | 0.43% |
37,715
-3,624
| -9% | -$193K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96M | 0.42% |
6,569
+450
| +7% | +$135K |
|
60
iShares Gold Trust
IAU
$53.3B
| $1.87M | 0.4% |
53,675
-9,962
| -16% | -$347K |
|
61
VanEck BDC Income ETF
BIZD
$1.67B
| $1.84M | 0.39% |
107,000
+11,500
| +12% | +$198K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.72M | 0.37% |
57,996
-109
| -0.2% | -$3.23K |
|
63
Snowflake
SNOW
$76.4B
| $1.66M | 0.35% |
4,890
+280
| +6% | +$94.8K |
|
64
Merck
MRK
$211B
| $1.65M | 0.35% |
21,491
-221
| -1% | -$16.9K |
|
65
Adobe
ADBE
$150B
| $1.58M | 0.34% |
2,782
+94
| +3% | +$53.3K |
|
66
Eastern Bankshares
EBC
$3.4B
| $1.55M | 0.33% |
+76,936
| New | +$1.55M |
|
67
iShares US Real Estate ETF
IYR
$3.61B
| $1.51M | 0.32% |
12,984
+1,252
| +11% | +$145K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $1.5M | 0.32% |
4,465
-210
| -4% | -$70.6K |
|
69
Johnson & Johnson
JNJ
$426B
| $1.47M | 0.31% |
8,601
-349
| -4% | -$59.7K |
|
70
NextEra Energy, Inc.
NEE
$144B
| $1.37M | 0.29% |
14,681
+288
| +2% | +$26.9K |
|
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.36M | 0.29% |
26,194
-5,614
| -18% | -$292K |
|
72
Broadcom
AVGO
$1.58T
| $1.35M | 0.29% |
20,300
+770
| +4% | +$51.2K |
|
|
GTM
73
ZoomInfo Technologies
GTM
$3.36B
| $1.34M | 0.29% |
20,900
+12,900
| +161% | +$828K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.33M | 0.28% |
32,113
+636
| +2% | +$26.4K |
|
75
SAP
SAP
$316B
| $1.3M | 0.28% |
9,270
+950
| +11% | +$133K |
|