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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.49M
3
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Top Sells

1
+$4.39M
2
+$3.89M
3
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.46%
7,211
-45
52
$2.44M 0.46%
49,134
-9,075
53
$2.27M 0.43%
6,011
-281
54
$2.19M 0.41%
30,155
+8,505
55
$2.17M 0.41%
41,420
+1,030
56
$2.06M 0.39%
9,675
+304
57
$2.06M 0.39%
12,427
-117
58
$1.99M 0.37%
8,084
-194
59
$1.94M 0.36%
4,366
+79
60
$1.9M 0.36%
13,040
-278
61
$1.87M 0.35%
5,806
+318
62
$1.86M 0.35%
6,202
+141
63
$1.85M 0.35%
14,960
64
$1.81M 0.34%
7,383
65
$1.79M 0.34%
8,212
+118
66
$1.74M 0.33%
14,224
-2,325
67
$1.71M 0.32%
41,935
-1,070
68
$1.67M 0.31%
6,367
+2,674
69
$1.65M 0.31%
5,561
+82
70
$1.58M 0.3%
31,261
+6,084
71
$1.53M 0.29%
31,947
-151
72
$1.51M 0.28%
7,400
+224
73
$1.51M 0.28%
20,312
-635
74
$1.48M 0.28%
40,561
+1,631
75
$1.47M 0.28%
25,387
-2,276
1 2
3
4 5