SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
Mercado Libre
MELI
|
$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$745M
| $5.51M | 0.55% |
114,338
+16,029
| +16% | +$772K |
|
52
Abbott
ABT
$229B
| $5.43M | 0.55% |
47,743
+6,443
| +16% | +$732K |
|
53
Starbucks
SBUX
$102B
| $5.42M | 0.54% |
59,290
+25,767
| +77% | +$2.35M |
|
54
TJX Companies
TJX
$155B
| $5.3M | 0.53% |
52,232
-2,684
| -5% | -$272K |
|
55
Coca-Cola
KO
$297B
| $5.18M | 0.52% |
84,616
+54,025
| +177% | +$3.31M |
|
56
Walmart
WMT
$781B
| $5.11M | 0.51% |
84,850
+59,670
| +237% | +$3.59M |
|
57
Kimberly-Clark
KMB
$42.7B
| $5.04M | 0.51% |
38,928
+23,118
| +146% | +$2.99M |
|
58
Verizon
VZ
$185B
| $5.03M | 0.51% |
119,890
+64,457
| +116% | +$2.7M |
|
59
US Bancorp
USB
$75.5B
| $4.81M | 0.48% |
107,653
+58,752
| +120% | +$2.63M |
|
60
Walt Disney
DIS
$213B
| $4.69M | 0.47% |
38,338
-4,262
| -10% | -$521K |
|
61
Intel
INTC
$106B
| $4.67M | 0.47% |
105,781
+46,629
| +79% | +$2.06M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.61M | 0.46% |
91,400
+82,400
| +916% | +$4.16M |
|
63
Ares Capital
ARCC
$15.7B
| $4.6M | 0.46% |
220,704
-245
| -0.1% | -$5.1K |
|
64
Nike
NKE
$110B
| $4.58M | 0.46% |
48,737
+21,871
| +81% | +$2.06M |
|
65
McDonald's
MCD
$225B
| $4.52M | 0.45% |
16,014
+2,698
| +20% | +$761K |
|
66
Northrop Grumman
NOC
$84.4B
| $4.47M | 0.45% |
9,345
+321
| +4% | +$154K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.32M | 0.43% |
39,072
+7,136
| +22% | +$789K |
|
68
Zoetis
ZTS
$67.8B
| $4.31M | 0.43% |
25,474
-597
| -2% | -$101K |
|
69
Medtronic
MDT
$120B
| $4.26M | 0.43% |
48,892
+32,778
| +203% | +$2.86M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.18M | 0.42% |
72,313
+1,801
| +3% | +$104K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.64M | 0.37% |
+63,205
| New | +$3.64M |
|
72
United Rentals
URI
$61.7B
| $3.62M | 0.36% |
5,014
+118
| +2% | +$85.1K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.16M | 0.32% |
39,611
+2,581
| +7% | +$206K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $3.15M | 0.32% |
50,133
+21,275
| +74% | +$1.34M |
|
75
Texas Instruments
TXN
$182B
| $3.12M | 0.31% |
17,918
+102
| +0.6% | +$17.8K |
|