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
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.21M
5
VTV icon
Vanguard Value ETF
VTV
+$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.26%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.62%
52,512
+879
52
$6.14M 0.6%
8,858
+854
53
$5.85M 0.57%
146,376
+5,207
54
$5.79M 0.57%
104,321
+19,608
55
$5.65M 0.55%
118,033
+1,716
56
$5.35M 0.53%
10,583
+86
57
$5.35M 0.52%
58,634
+779
58
$5.14M 0.5%
44,620
+5,791
59
$4.75M 0.47%
217,066
-11,160
60
$4.7M 0.46%
10,007
+501
61
$4.66M 0.46%
8,131
+454
62
$4.62M 0.45%
40,814
+462
63
$4.6M 0.45%
91,400
64
$4.57M 0.45%
36,260
+1,543
65
$4.43M 0.43%
15,290
+783
66
$4.39M 0.43%
55,009
+829
67
$4.27M 0.42%
26,191
+834
68
$4.18M 0.41%
39,396
+964
69
$4.16M 0.41%
59,179
+20,430
70
$4.12M 0.4%
7,037
+415
71
$4.09M 0.4%
72,521
+3,061
72
$4.05M 0.4%
5,749
+286
73
$4M 0.39%
21,313
+2,589
74
$3.7M 0.36%
151,814
+34,578
75
$3.64M 0.36%
32,656
-109
1 2
3
4 5