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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.58%
35,781
+1,807
52
$6.69M 0.58%
152,293
+2,253
53
$6.57M 0.57%
63,754
-6,814
54
$6.42M 0.56%
51,645
+514
55
$6.34M 0.55%
53,326
+7,481
56
$6.22M 0.54%
6,514
+143
57
$5.89M 0.51%
61,840
+2,556
58
$5.82M 0.5%
42,100
+502
59
$5.71M 0.49%
118,159
+273
60
$5.67M 0.49%
9,302
+226
61
$5.6M 0.48%
222,387
-162,578
62
$5.53M 0.48%
30,948
+368
63
$5.37M 0.47%
40,110
-149
64
$5.16M 0.45%
206,657
-26,309
65
$5.13M 0.44%
10,393
+141
66
$5.03M 0.44%
59,410
+1,033
67
$4.96M 0.43%
15,042
+1,214
68
$4.76M 0.41%
15,659
69
$4.63M 0.4%
91,320
-80
70
$4.51M 0.39%
167,972
+99,535
71
$4.35M 0.38%
29,744
+239
72
$4.2M 0.36%
5,725
+238
73
$4.13M 0.36%
15,100
+1,008
74
$3.96M 0.34%
68,817
+2,327
75
$3.94M 0.34%
34,385
-606
1 2
3
4 5