SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $6.34M | 0.62% |
52,512
+879
| +2% | +$106K |
|
52
ASML
ASML
$292B
| $6.14M | 0.6% |
8,858
+854
| +11% | +$592K |
|
53
Verizon
VZ
$186B
| $5.85M | 0.57% |
146,376
+5,207
| +4% | +$208K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.79M | 0.57% |
104,321
+19,608
| +23% | +$1.09M |
|
55
US Bancorp
USB
$76B
| $5.65M | 0.55% |
118,033
+1,716
| +1% | +$82.1K |
|
56
UnitedHealth
UNH
$281B
| $5.35M | 0.53% |
10,583
+86
| +0.8% | +$43.5K |
|
57
Starbucks
SBUX
$100B
| $5.35M | 0.52% |
58,634
+779
| +1% | +$71.1K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 0.5% |
44,620
+5,791
| +15% | +$667K |
|
59
Ares Capital
ARCC
$15.8B
| $4.75M | 0.47% |
217,066
-11,160
| -5% | -$244K |
|
60
Northrop Grumman
NOC
$84.5B
| $4.7M | 0.46% |
10,007
+501
| +5% | +$235K |
|
61
Goldman Sachs
GS
$226B
| $4.66M | 0.46% |
8,131
+454
| +6% | +$260K |
|
62
Abbott
ABT
$231B
| $4.62M | 0.45% |
40,814
+462
| +1% | +$52.3K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.6M | 0.45% |
91,400
| – | – |
|
64
Toll Brothers
TOL
$13.4B
| $4.57M | 0.45% |
36,260
+1,543
| +4% | +$194K |
|
65
McDonald's
MCD
$224B
| $4.43M | 0.43% |
15,290
+783
| +5% | +$227K |
|
66
Medtronic
MDT
$119B
| $4.39M | 0.43% |
55,009
+829
| +2% | +$66.2K |
|
67
Zoetis
ZTS
$69.3B
| $4.27M | 0.42% |
26,191
+834
| +3% | +$136K |
|
68
Sea Limited
SE
$110B
| $4.18M | 0.41% |
39,396
+964
| +3% | +$102K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 0.41% |
59,179
+20,430
| +53% | +$1.44M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.4% |
7,037
+415
| +6% | +$243K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.09M | 0.4% |
72,521
+3,061
| +4% | +$173K |
|
72
United Rentals
URI
$61.5B
| $4.05M | 0.4% |
5,749
+286
| +5% | +$201K |
|
73
Texas Instruments
TXN
$184B
| $4M | 0.39% |
21,313
+2,589
| +14% | +$485K |
|
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.7M | 0.36% |
151,814
+93,196
| +159% | +$2.27M |
|
75
Walt Disney
DIS
$213B
| $3.64M | 0.36% |
32,656
-109
| -0.3% | -$12.1K |
|