SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$3.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.17M
2
+$1.98M
3
+$1.96M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Technology 12.73%
2 Healthcare 8.36%
3 Financials 7.59%
4 Communication Services 6.91%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.43%
49,602
-3,550
52
$1.67M 0.43%
11,580
+2,092
53
$1.6M 0.41%
6,568
-74
54
$1.58M 0.4%
104,400
55
$1.56M 0.4%
29,760
+8,678
56
$1.47M 0.37%
3,066
+1,112
57
$1.45M 0.37%
34,598
-665
58
$1.42M 0.36%
5,195
+779
59
$1.4M 0.36%
6,684
-1,978
60
$1.32M 0.34%
87,390
+18,230
61
$1.3M 0.33%
2,386
+792
62
$1.26M 0.32%
5,595
+4,656
63
$1.25M 0.32%
3,424
+580
64
$1.2M 0.31%
45,560
-4,942
65
$1.18M 0.3%
+11,560
66
$1.16M 0.3%
62,936
-15,500
67
$1.16M 0.3%
12,555
-420
68
$1.11M 0.28%
4,090
+889
69
$1.08M 0.28%
4,501
+1,228
70
$1.07M 0.27%
51,103
+4,553
71
$1.06M 0.27%
5,914
+2,032
72
$1.02M 0.26%
4,781
+1,646
73
$1.02M 0.26%
45,375
-9,900
74
$1M 0.26%
3,384
+1,074
75
$1M 0.26%
20,000
-16
1 2
3
4 5