SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.94%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
94
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 2 |
ProShares Short S&P500
SH
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Occidental Petroleum
OXY
|
$1.74M |
| 5 |
ResMed
RMD
|
$1.19M |
Top Sells
| 1 |
Honeywell
HON
|
$2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
M&T Bank
MTB
|
$874K |
| 5 |
Datadog
DDOG
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.41% |
41,986
+25
| +0.1% | +$912 |
|
52
Automatic Data Processing
ADP
$123B
| $1.52M | 0.41% |
6,737
+53
| +0.8% | +$12K |
|
53
Procter & Gamble
PG
$368B
| $1.46M | 0.39% |
11,599
+19
| +0.2% | +$2.4K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.38% |
14,960
+3,400
| +29% | +$328K |
|
55
RTX Corp
RTX
$212B
| $1.42M | 0.38% |
17,374
-1,091
| -6% | -$89.3K |
|
56
VanEck BDC Income ETF
BIZD
$1.69B
| $1.42M | 0.38% |
104,400
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.36% |
12,250
+6,700
| +121% | +$747K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.36% |
2,668
+282
| +12% | +$143K |
|
59
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.36% |
2,862
-204
| -7% | -$95.9K |
|
60
McDonald's
MCD
$224B
| $1.33M | 0.35% |
5,775
-2,228
| -28% | -$514K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.31M | 0.35% |
32,914
-1,684
| -5% | -$66.9K |
|
62
lululemon athletica
LULU
$24.2B
| $1.3M | 0.35% |
4,642
+552
| +13% | +$154K |
|
63
iShares Gold Trust
IAU
$50.6B
| $1.3M | 0.35% |
41,121
-8,481
| -17% | -$268K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $1.28M | 0.34% |
10,096
+2,692
| +36% | +$342K |
|
65
JPMorgan Chase
JPM
$829B
| $1.26M | 0.34% |
12,097
-5,597
| -32% | -$585K |
|
66
Coherent
COHR
$14.1B
| $1.21M | 0.32% |
34,611
-434
| -1% | -$15.1K |
|
67
NVIDIA
NVDA
$4.24T
| $1.21M | 0.32% |
9,927
+1,188
| +14% | +$144K |
|
68
PayPal
PYPL
$67.1B
| $1.19M | 0.32% |
13,796
+30
| +0.2% | +$2.58K |
|
|
69
ResMed
RMD
$40.2B
| $1.19M | 0.32% |
+5,434
| New | +$1.19M |
|
70
Goldman Sachs
GS
$226B
| $1.18M | 0.31% |
4,009
+625
| +18% | +$183K |
|
71
Eastern Bankshares
EBC
$3.4B
| $1.16M | 0.31% |
58,936
-4,000
| -6% | -$78.6K |
|
72
SKYX Platforms
SKYX
$129M
| $1.15M | 0.31% |
312,829
+3,162
| +1% | +$11.7K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.09M | 0.29% |
39,339
+18,490
| +89% | +$514K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.29% |
4,628
+127
| +3% | +$29.6K |
|
75
United Rentals
URI
$61.5B
| $1.07M | 0.28% |
3,941
+90
| +2% | +$24.3K |
|