SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.21M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$3.79M |
| 3 |
Mercado Libre
MELI
|
$2.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Shell
SHEL
|
$725K |
| 5 |
RTX Corp
RTX
|
$494K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $2.09M | 0.43% |
8,308
+526
| +7% | +$133K |
|
52
Datadog
DDOG
$47B
| $2.09M | 0.43% |
+28,755
| New | +$2.09M |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.05M | 0.42% |
16,549
-156
| -0.9% | -$19.3K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.42% |
8,078
+3,100
| +62% | +$776K |
|
|
55
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.4% |
12,544
-11,001
| -47% | -$1.7M |
|
56
Caterpillar
CAT
$195B
| $1.89M | 0.39% |
8,278
+1,292
| +18% | +$296K |
|
57
Northrop Grumman
NOC
$84.3B
| $1.89M | 0.39% |
4,093
+724
| +21% | +$334K |
|
58
Celsius Holdings
CELH
$15.7B
| $1.8M | 0.37% |
+19,403
| New | +$1.8M |
|
59
Goldman Sachs
GS
$222B
| $1.8M | 0.37% |
5,488
+746
| +16% | +$244K |
|
60
M&T Bank
MTB
$31B
| $1.79M | 0.37% |
14,960
-150
| -1% | -$17.9K |
|
61
ResMed
RMD
$39.9B
| $1.77M | 0.37% |
8,094
+1,559
| +24% | +$342K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 0.36% |
7,383
-119
| -2% | -$28.4K |
|
63
Zebra Technologies
ZBRA
$15.7B
| $1.74M | 0.36% |
5,479
+1,113
| +25% | +$354K |
|
64
Air Products & Chemicals
APD
$65.3B
| $1.74M | 0.36% |
6,061
+993
| +20% | +$285K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.74M | 0.36% |
43,005
+1,044
| +2% | +$42.2K |
|
66
JPMorgan Chase
JPM
$818B
| $1.74M | 0.36% |
13,318
+1,650
| +14% | +$215K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.73M | 0.36% |
48,938
+4,572
| +10% | +$161K |
|
68
Amgen
AMGN
$155B
| $1.73M | 0.36% |
7,137
-494
| -6% | -$119K |
|
69
Automatic Data Processing
ADP
$122B
| $1.71M | 0.35% |
7,663
-373
| -5% | -$83K |
|
70
United Rentals
URI
$61.3B
| $1.7M | 0.35% |
4,287
-182
| -4% | -$72K |
|
71
KeyCorp
KEY
$20.8B
| $1.63M | 0.34% |
130,521
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.33% |
20,947
+2,892
| +16% | +$223K |
|
73
VanEck BDC Income ETF
BIZD
$1.69B
| $1.55M | 0.32% |
104,400
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.55M | 0.32% |
21,650
+4,873
| +29% | +$348K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.51M | 0.31% |
+32,098
| New | +$1.51M |
|