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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.62%
51,131
+711
52
$6.54M 0.61%
25,054
-124
53
$6.49M 0.61%
150,040
+1,860
54
$6.22M 0.58%
123,819
-17,967
55
$6.21M 0.58%
8,772
+323
56
$5.85M 0.55%
33,974
+827
57
$5.78M 0.54%
232,966
+37,046
58
$5.48M 0.51%
40,259
-425
59
$5.35M 0.5%
58,377
-140
60
$5.33M 0.5%
117,886
-158
61
$5.26M 0.49%
10,252
+32
62
$5.17M 0.48%
59,284
+3,442
63
$5.01M 0.47%
45,845
+334
64
$4.89M 0.46%
30,580
-6,993
65
$4.8M 0.45%
6,371
+284
66
$4.75M 0.44%
41,598
+4,006
67
$4.63M 0.43%
91,400
68
$4.6M 0.43%
29,505
+1,380
69
$4.58M 0.43%
15,659
+187
70
$4.54M 0.42%
9,076
+121
71
$4.34M 0.41%
34,991
+722
72
$4.05M 0.38%
5,487
-1,381
73
$3.92M 0.37%
18,886
-2,625
74
$3.81M 0.36%
13,828
+278
75
$3.76M 0.35%
171,253
-30,671
1 2
3
4 5