SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-1.4%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
+$7.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.62M |
| 4 |
Synopsys
SNPS
|
+$3.61M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
Palantir
PLTR
|
+$2.63M |
| 5 |
Danaher
DHR
|
+$1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$405B
| $6.54M | 0.66% |
77,496
-31,158
| -29% | -$2.63M |
|
52
TJX Companies
TJX
$155B
| $6.53M | 0.66% |
53,634
+1,122
| +2% | +$137K |
|
53
Walmart
WMT
$826B
| $6.35M | 0.64% |
72,328
-4,870
| -6% | -$428K |
|
54
ASML
ASML
$345B
| $5.93M | 0.59% |
8,941
+83
| +0.9% | +$55K |
|
55
Vulcan Materials
VMC
$38.7B
| $5.87M | 0.59% |
25,178
+273
| +1% | +$63.7K |
|
56
Starbucks
SBUX
$96.3B
| $5.74M | 0.58% |
58,517
-117
| -0.2% | -$11.5K |
|
57
Abbott
ABT
$232B
| $5.4M | 0.54% |
40,684
-130
| -0.3% | -$17.2K |
|
58
Medtronic
MDT
$121B
| $5.02M | 0.5% |
55,842
+833
| +2% | +$74.9K |
|
59
US Bancorp
USB
$75.2B
| $4.98M | 0.5% |
118,044
+11
| +0% | +$464 |
|
60
Sea Limited
SE
$113B
| $4.9M | 0.49% |
37,573
-1,823
| -5% | -$238K |
|
61
McDonald's
MCD
$217B
| $4.83M | 0.49% |
15,472
+182
| +1% | +$56.9K |
|
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $4.83M | 0.48% |
195,920
+44,106
| +29% | +$1.09M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.76M | 0.48% |
45,511
+891
| +2% | +$93.2K |
|
64
Zoetis
ZTS
$65.2B
| $4.63M | 0.46% |
28,125
+1,934
| +7% | +$318K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.63M | 0.46% |
91,400
| – | – |
|
66
Goldman Sachs
GS
$238B
| $4.62M | 0.46% |
8,449
+318
| +4% | +$174K |
|
67
Northrop Grumman
NOC
$83.6B
| $4.59M | 0.46% |
8,955
-1,052
| -11% | -$539K |
|
68
Ares Capital
ARCC
$14.9B
| $4.48M | 0.45% |
201,924
-15,142
| -7% | -$336K |
|
|
69
Synopsys
SNPS
$78.9B
| $4.38M | 0.44% |
10,220
+8,420
| +468% | +$3.61M |
|
70
UnitedHealth
UNH
$308B
| $4.06M | 0.41% |
7,747
-2,836
| -27% | -$1.49M |
|
71
Toll Brothers
TOL
$13.6B
| $3.97M | 0.4% |
37,592
+1,332
| +4% | +$141K |
|
72
Meta Platforms (Facebook)
META
$1.95T
| $3.96M | 0.4% |
6,868
-169
| -2% | -$97.4K |
|
73
Texas Instruments
TXN
$162B
| $3.87M | 0.39% |
21,511
+198
| +0.9% | +$35.6K |
|
74
United Rentals
URI
$61.5B
| $3.81M | 0.38% |
6,087
+338
| +6% | +$212K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $3.49M | 0.35% |
7,021
+349
| +5% | +$174K |
|