SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
78
Reduced
57
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.11M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
$3.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.96M |
| 4 |
Revvity
RVTY
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.7B
| $1.7M | 0.43% |
49,602
-3,550
| -7% | -$122K |
|
52
Procter & Gamble
PG
$370B
| $1.67M | 0.43% |
11,580
+2,092
| +22% | +$301K |
|
53
Amgen
AMGN
$154B
| $1.6M | 0.41% |
6,568
-74
| -1% | -$18K |
|
54
VanEck BDC Income ETF
BIZD
$1.67B
| $1.58M | 0.4% |
104,400
| – | – |
|
55
Pfizer
PFE
$141B
| $1.56M | 0.4% |
29,760
+8,678
| +41% | +$455K |
|
56
Northrop Grumman
NOC
$84.2B
| $1.47M | 0.37% |
3,066
+1,112
| +57% | +$532K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.45M | 0.37% |
34,598
-665
| -2% | -$27.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.36% |
5,195
+779
| +18% | +$213K |
|
59
Automatic Data Processing
ADP
$121B
| $1.4M | 0.36% |
6,684
-1,978
| -23% | -$415K |
|
60
NVIDIA
NVDA
$4.13T
| $1.33M | 0.34% |
8,739
+1,823
| +26% | +$276K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.33% |
2,386
+792
| +50% | +$430K |
|
62
Tesla
TSLA
$1.06T
| $1.26M | 0.32% |
1,865
+1,552
| +496% | +$1.05M |
|
63
Adobe
ADBE
$146B
| $1.25M | 0.32% |
3,424
+580
| +20% | +$212K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.2M | 0.31% |
45,560
-4,942
| -10% | -$130K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.3% |
+11,560
| New | +$1.18M |
|
66
Eastern Bankshares
EBC
$3.37B
| $1.16M | 0.3% |
62,936
-15,500
| -20% | -$286K |
|
67
iShares US Real Estate ETF
IYR
$3.68B
| $1.16M | 0.3% |
12,555
-420
| -3% | -$38.6K |
|
68
lululemon athletica
LULU
$23.8B
| $1.12M | 0.28% |
4,090
+889
| +28% | +$242K |
|
69
Air Products & Chemicals
APD
$64.9B
| $1.08M | 0.28% |
4,501
+1,228
| +38% | +$295K |
|
70
Starwood Property Trust
STWD
$7.35B
| $1.07M | 0.27% |
51,103
+4,553
| +10% | +$95.2K |
|
71
Caterpillar
CAT
$194B
| $1.06M | 0.27% |
5,914
+2,032
| +52% | +$363K |
|
72
Union Pacific
UNP
$131B
| $1.02M | 0.26% |
4,781
+1,646
| +53% | +$351K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.26% |
45,375
-9,900
| -18% | -$223K |
|
74
Goldman Sachs
GS
$219B
| $1.01M | 0.26% |
3,384
+1,074
| +46% | +$319K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.26% |
20,000
-16
| -0.1% | -$802 |
|