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
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.43%
9,371
+593
52
$2.09M 0.43%
+28,755
53
$2.05M 0.42%
16,549
-156
54
$2.02M 0.42%
40,390
+15,500
55
$1.94M 0.4%
12,544
-11,001
56
$1.89M 0.39%
8,278
+1,292
57
$1.89M 0.39%
4,093
+724
58
$1.8M 0.37%
+58,209
59
$1.79M 0.37%
5,488
+746
60
$1.79M 0.37%
14,960
-150
61
$1.77M 0.37%
8,094
+1,559
62
$1.76M 0.36%
7,383
-119
63
$1.74M 0.36%
5,479
+1,113
64
$1.74M 0.36%
6,061
+993
65
$1.74M 0.36%
43,005
+1,044
66
$1.74M 0.36%
13,318
+1,650
67
$1.73M 0.36%
48,938
+4,572
68
$1.73M 0.36%
7,137
-494
69
$1.71M 0.35%
7,663
-373
70
$1.7M 0.35%
4,287
-182
71
$1.63M 0.34%
130,521
72
$1.61M 0.33%
20,947
+2,892
73
$1.55M 0.32%
104,400
74
$1.55M 0.32%
21,650
+4,873
75
$1.51M 0.31%
+32,098
1 2
3
4 5