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
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.74M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Top Sells

1
+$3.77M
2
+$2M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MTB icon
M&T Bank
MTB
+$874K

Sector Composition

1 Technology 12.69%
2 Healthcare 8.14%
3 Financials 7.41%
4 Consumer Staples 6.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.41%
41,986
+25
52
$1.52M 0.41%
6,737
+53
53
$1.46M 0.39%
11,599
+19
54
$1.44M 0.38%
14,960
+3,400
55
$1.42M 0.38%
17,374
-1,091
56
$1.42M 0.38%
104,400
57
$1.37M 0.36%
12,250
+6,700
58
$1.35M 0.36%
2,668
+282
59
$1.35M 0.36%
2,862
-204
60
$1.33M 0.35%
5,775
-2,228
61
$1.31M 0.35%
32,914
-1,684
62
$1.3M 0.35%
4,642
+552
63
$1.3M 0.35%
41,121
-8,481
64
$1.28M 0.34%
10,096
+2,692
65
$1.26M 0.34%
12,097
-5,597
66
$1.21M 0.32%
34,611
-434
67
$1.21M 0.32%
99,270
+11,880
68
$1.19M 0.32%
13,796
+30
69
$1.19M 0.32%
+5,434
70
$1.18M 0.31%
4,009
+625
71
$1.16M 0.31%
58,936
-4,000
72
$1.15M 0.31%
312,829
+3,162
73
$1.09M 0.29%
39,339
+18,490
74
$1.08M 0.29%
4,628
+127
75
$1.06M 0.28%
3,941
+90
1 2
3
4 5