SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.09M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

1
+$7.67M
2
+$6.35M
3
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.66%
77,496
-31,158
52
$6.53M 0.66%
53,634
+1,122
53
$6.35M 0.64%
72,328
-4,870
54
$5.92M 0.59%
8,941
+83
55
$5.87M 0.59%
25,178
+273
56
$5.74M 0.58%
58,517
-117
57
$5.4M 0.54%
40,684
-130
58
$5.02M 0.5%
55,842
+833
59
$4.98M 0.5%
118,044
+11
60
$4.9M 0.49%
37,573
-1,823
61
$4.83M 0.49%
15,472
+182
62
$4.83M 0.48%
195,920
+44,106
63
$4.76M 0.48%
45,511
+891
64
$4.63M 0.46%
28,125
+1,934
65
$4.63M 0.46%
91,400
66
$4.62M 0.46%
8,449
+318
67
$4.58M 0.46%
8,955
-1,052
68
$4.47M 0.45%
201,924
-15,142
69
$4.38M 0.44%
10,220
+8,420
70
$4.06M 0.41%
7,747
-2,836
71
$3.97M 0.4%
37,592
+1,332
72
$3.96M 0.4%
6,868
-169
73
$3.87M 0.39%
21,511
+198
74
$3.81M 0.38%
6,087
+338
75
$3.49M 0.35%
7,021
+349
1 2
3
4 5