SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.98M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
ProShares Short S&P500
SH
|
$2.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$2.24M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.76M |
| 4 |
Datadog
DDOG
|
$1.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.74M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.71M | 0.41% |
6,493
+718
| +12% | +$189K |
|
52
lululemon athletica
LULU
$24.2B
| $1.7M | 0.41% |
5,312
+670
| +14% | +$215K |
|
53
Hershey
HSY
$37.3B
| $1.69M | 0.41% |
7,316
-5,999
| -45% | -$1.39M |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $1.68M | 0.41% |
12,641
+2,545
| +25% | +$338K |
|
55
RTX Corp
RTX
$212B
| $1.68M | 0.4% |
16,604
-770
| -4% | -$77.7K |
|
56
Caterpillar
CAT
$196B
| $1.67M | 0.4% |
6,986
+917
| +15% | +$220K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.39% |
41,961
-25
| -0.1% | -$975 |
|
58
Goldman Sachs
GS
$226B
| $1.63M | 0.39% |
4,742
+733
| +18% | +$252K |
|
59
United Rentals
URI
$61.5B
| $1.59M | 0.38% |
4,469
+528
| +13% | +$188K |
|
60
NVIDIA
NVDA
$4.24T
| $1.57M | 0.38% |
10,718
+791
| +8% | +$116K |
|
61
JPMorgan Chase
JPM
$829B
| $1.56M | 0.38% |
11,668
-429
| -4% | -$57.5K |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.38% |
5,068
+440
| +10% | +$136K |
|
63
Abbott
ABT
$231B
| $1.55M | 0.37% |
14,145
+3,756
| +36% | +$412K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.37% |
15,962
+1,002
| +7% | +$97.2K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.36% |
18,055
+5,071
| +39% | +$424K |
|
66
Fidelity Total Bond ETF
FBND
$20.3B
| $1.49M | 0.36% |
33,062
-4,674
| -12% | -$210K |
|
67
VanEck BDC Income ETF
BIZD
$1.69B
| $1.48M | 0.36% |
104,400
| – | – |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.45M | 0.35% |
32,932
+18
| +0.1% | +$792 |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.44M | 0.35% |
44,366
+5,027
| +13% | +$163K |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.42M | 0.34% |
41,063
-58
| -0.1% | -$2.01K |
|
71
ResMed
RMD
$40.2B
| $1.36M | 0.33% |
6,535
+1,101
| +20% | +$229K |
|
72
Adobe
ADBE
$151B
| $1.31M | 0.32% |
3,907
+167
| +4% | +$56.2K |
|
73
Union Pacific
UNP
$133B
| $1.24M | 0.3% |
5,982
+526
| +10% | +$109K |
|
74
Coherent
COHR
$14.1B
| $1.21M | 0.29% |
34,611
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.29% |
4,978
+1,400
| +39% | +$339K |
|