SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
112
Reduced
75
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Celsius Holdings
CELH
|
$1.23M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.61M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$1.46M |
| 4 |
Cloudflare
NET
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$951K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.15M | 0.54% |
49,371
+2,923
| +6% | +$246K |
|
52
Walmart
WMT
$781B
| $3.97M | 0.52% |
25,180
-447
| -2% | -$70.5K |
|
53
McDonald's
MCD
$225B
| $3.95M | 0.51% |
13,316
-1,077
| -7% | -$319K |
|
54
Mastercard
MA
$535B
| $3.91M | 0.51% |
9,156
+724
| +9% | +$309K |
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.88M | 0.5% |
70,512
-76,253
| -52% | -$4.19M |
|
56
Walt Disney
DIS
$213B
| $3.85M | 0.5% |
42,600
+4,990
| +13% | +$451K |
|
57
Cisco
CSCO
$268B
| $3.75M | 0.49% |
74,125
+6,555
| +10% | +$331K |
|
58
Honeywell
HON
$138B
| $3.72M | 0.48% |
17,731
+1,924
| +12% | +$403K |
|
59
iShares Biotechnology ETF
IBB
$5.69B
| $3.58M | 0.46% |
26,356
+906
| +4% | +$123K |
|
60
Adobe
ADBE
$147B
| $3.52M | 0.46% |
5,892
+156
| +3% | +$93.1K |
|
61
Becton Dickinson
BDX
$53.9B
| $3.5M | 0.45% |
14,339
+1,375
| +11% | +$335K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.46M | 0.45% |
31,936
-30
| -0.1% | -$3.25K |
|
63
lululemon athletica
LULU
$24B
| $3.33M | 0.43% |
6,508
+121
| +2% | +$61.9K |
|
64
Starbucks
SBUX
$102B
| $3.22M | 0.42% |
33,523
+3,134
| +10% | +$301K |
|
65
Texas Instruments
TXN
$182B
| $3.04M | 0.39% |
17,816
-111
| -0.6% | -$18.9K |
|
66
Intel
INTC
$106B
| $2.97M | 0.39% |
59,152
+6,205
| +12% | +$312K |
|
67
Datadog
DDOG
$47B
| $2.95M | 0.38% |
24,301
-1,475
| -6% | -$179K |
|
68
Mercado Libre
MELI
$121B
| $2.94M | 0.38% |
1,872
-213
| -10% | -$335K |
|
69
Nike
NKE
$110B
| $2.92M | 0.38% |
26,866
+2,603
| +11% | +$283K |
|
70
United Rentals
URI
$61.7B
| $2.81M | 0.36% |
4,896
+135
| +3% | +$77.4K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.79M | 0.36% |
37,030
+1,955
| +6% | +$147K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.67M | 0.35% |
14,838
-519
| -3% | -$93.4K |
|
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.66M | 0.34% |
+53,209
| New | +$2.66M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 0.34% |
26,215
-2,300
| -8% | -$228K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $2.56M | 0.33% |
4,825
-1,626
| -25% | -$863K |
|