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
$1.16B
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
BDX icon
51
Becton Dickinson
BDX
$45.3B
$6.7M 0.58%
35,781
+1,807
VZ icon
52
Verizon
VZ
$217B
$6.69M 0.58%
152,293
+2,253
WMT icon
53
Walmart Inc
WMT
$1.01T
$6.57M 0.57%
63,754
-6,814
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$6.42M 0.56%
51,645
+514
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$6.34M 0.55%
53,326
+7,481
URI icon
56
United Rentals
URI
$46.4B
$6.22M 0.54%
6,514
+143
MDT icon
57
Medtronic
MDT
$112B
$5.89M 0.51%
61,840
+2,556
TOL icon
58
Toll Brothers
TOL
$12.9B
$5.82M 0.5%
42,100
+502
USB icon
59
US Bancorp
USB
$79.2B
$5.71M 0.49%
118,159
+273
NOC icon
60
Northrop Grumman
NOC
$104B
$5.67M 0.49%
9,302
+226
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$5.6M 0.48%
222,387
-162,578
SE icon
62
Sea Limited
SE
$50.9B
$5.53M 0.48%
30,948
+368
ABT icon
63
Abbott
ABT
$188B
$5.37M 0.47%
40,110
-149
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$5.16M 0.45%
206,657
-26,309
SNPS icon
65
Synopsys
SNPS
$79B
$5.13M 0.44%
10,393
+141
SBUX icon
66
Starbucks
SBUX
$113B
$5.03M 0.44%
59,410
+1,033
AVGO icon
67
Broadcom
AVGO
$1.53T
$4.96M 0.43%
15,042
+1,214
MCD icon
68
McDonald's
MCD
$232B
$4.76M 0.41%
15,659
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.63M 0.4%
91,320
-80
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.51M 0.39%
167,972
+99,535
ZTS icon
71
Zoetis
ZTS
$48.8B
$4.35M 0.38%
29,744
+239
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$4.2M 0.36%
5,725
+238
RMD icon
73
ResMed
RMD
$33.6B
$4.13M 0.36%
15,100
+1,008
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.96M 0.34%
68,817
+2,327
DIS icon
75
Walt Disney
DIS
$176B
$3.94M 0.34%
34,385
-606
1 2
3
4 5