SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-3.29%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$688M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$8.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 5 |
Automatic Data Processing
ADP
|
$4.8M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.76M |
| 3 |
Hims & Hers Health
HIMS
|
$789K |
| 4 |
Celsius Holdings
CELH
|
$601K |
| 5 |
OneMain Financial
OMF
|
$568K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 6.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $3.8M | 0.55% |
14,148
+10,486
| +286% | +$2.82M |
|
52
McDonald's
MCD
$226B
| $3.79M | 0.55% |
14,393
+5,900
| +69% | +$1.55M |
|
53
Cisco
CSCO
$269B
| $3.63M | 0.53% |
67,570
+58,523
| +647% | +$3.15M |
|
54
Lockheed Martin
LMT
$107B
| $3.54M | 0.51% |
8,649
+6,376
| +281% | +$2.61M |
|
55
Becton Dickinson
BDX
$54.8B
| $3.35M | 0.49% |
12,964
+10,115
| +355% | +$2.62M |
|
56
RTX Corp
RTX
$212B
| $3.34M | 0.49% |
46,448
+33,639
| +263% | +$2.42M |
|
57
Mastercard
MA
$538B
| $3.34M | 0.49% |
8,432
+5,155
| +157% | +$2.04M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $3.27M | 0.47% |
6,451
+768
| +14% | +$389K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $3.11M | 0.45% |
25,450
-1,000
| -4% | -$122K |
|
60
Walt Disney
DIS
$214B
| $3.05M | 0.44% |
37,610
+5,777
| +18% | +$468K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.02M | 0.44% |
31,966
+20,656
| +183% | +$1.95M |
|
62
Adobe
ADBE
$146B
| $2.93M | 0.43% |
5,736
+243
| +4% | +$124K |
|
63
Honeywell
HON
$137B
| $2.92M | 0.42% |
+15,807
| New | +$2.92M |
|
64
Texas Instruments
TXN
$170B
| $2.85M | 0.41% |
17,927
+13,874
| +342% | +$2.21M |
|
65
Starbucks
SBUX
$98.9B
| $2.77M | 0.4% |
30,389
+23,513
| +342% | +$2.15M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 0.39% |
28,515
+425
| +2% | +$40K |
|
67
Mercado Libre
MELI
$123B
| $2.64M | 0.38% |
2,085
-119
| -5% | -$151K |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.61M | 0.38% |
108,670
-6,765
| -6% | -$162K |
|
69
lululemon athletica
LULU
$24.7B
| $2.46M | 0.36% |
6,387
+376
| +6% | +$145K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.45M | 0.36% |
15,357
-787
| -5% | -$126K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.42M | 0.35% |
35,075
+4,920
| +16% | +$339K |
|
|
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.37M | 0.34% |
11,882
-9
| -0.1% | -$1.79K |
|
73
Datadog
DDOG
$46B
| $2.35M | 0.34% |
25,776
-616
| -2% | -$56.1K |
|
74
Nike
NKE
$111B
| $2.32M | 0.34% |
24,263
+21,634
| +823% | +$2.07M |
|
|
75
Celsius Holdings
CELH
$15.7B
| $2.21M | 0.32% |
38,628
-10,506
| -21% | -$601K |
|