SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
FedEx
FDX
|
$2.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Coherent
COHR
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 6.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.46% |
7,211
-45
| -0.6% | -$15.3K |
|
52
Celsius Holdings
CELH
$15.8B
| $2.44M | 0.46% |
16,378
-3,025
| -16% | -$451K |
|
53
lululemon athletica
LULU
$24B
| $2.28M | 0.43% |
6,011
-281
| -4% | -$106K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.19M | 0.41% |
30,155
+8,505
| +39% | +$617K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.17M | 0.41% |
8,284
+206
| +3% | +$53.9K |
|
56
Danaher
DHR
$146B
| $2.06M | 0.39% |
8,577
+269
| +3% | +$64.6K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.39% |
12,427
-117
| -0.9% | -$19.4K |
|
58
Caterpillar
CAT
$195B
| $1.99M | 0.37% |
8,084
-194
| -2% | -$47.7K |
|
59
United Rentals
URI
$61.7B
| $1.94M | 0.36% |
4,366
+79
| +2% | +$35.2K |
|
60
JPMorgan Chase
JPM
$824B
| $1.9M | 0.36% |
13,040
-278
| -2% | -$40.4K |
|
61
Goldman Sachs
GS
$221B
| $1.87M | 0.35% |
5,806
+318
| +6% | +$103K |
|
62
Air Products & Chemicals
APD
$65B
| $1.86M | 0.35% |
6,202
+141
| +2% | +$42.2K |
|
63
M&T Bank
MTB
$31.1B
| $1.85M | 0.35% |
14,960
| – | – |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.34% |
7,383
| – | – |
|
65
ResMed
RMD
$39.7B
| $1.79M | 0.34% |
8,212
+118
| +1% | +$25.8K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.33% |
14,224
-2,325
| -14% | -$285K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.71M | 0.32% |
41,935
-1,070
| -2% | -$43.5K |
|
68
Tesla
TSLA
$1.06T
| $1.67M | 0.31% |
6,367
+2,674
| +72% | +$700K |
|
69
Zebra Technologies
ZBRA
$15.6B
| $1.65M | 0.31% |
5,561
+82
| +1% | +$24.3K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.58M | 0.3% |
31,261
+6,084
| +24% | +$307K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.53M | 0.29% |
31,947
-151
| -0.5% | -$7.23K |
|
72
Union Pacific
UNP
$132B
| $1.51M | 0.28% |
7,400
+224
| +3% | +$45.8K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.28% |
20,312
-635
| -3% | -$47.1K |
|
74
iShares Gold Trust
IAU
$51.8B
| $1.48M | 0.28% |
40,561
+1,631
| +4% | +$59.4K |
|
75
Sea Limited
SE
$106B
| $1.47M | 0.28% |
25,387
-2,276
| -8% | -$132K |
|