SlateStone Wealth Portfolio holdings

AUM $996M

This Quarter Return

-1.4%

1 Year Return

+11.38%

3 Year Return

+33.02%

5 Year Return

+148.6%

10 Year Return

–

AUM

$996M

AUM Growth

-$23.2M (-2%)

Cap. Flow

+$4.13M

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

25.77%

Holding

301

New

Increased

102

Reduced

109

Closed

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
76	76 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$3.43M	0.34%	66,291 -6,230	-9%	-$323K
77	77 Walt Disney DIS $218B	$3.38M	0.34%	34,269 +1,613	+5%	+$159K
78	78 iShares MSCI EAFE ETF EFA $65.4B	$3.34M	0.34%	40,884 -6,133	-13%	-$501K
79	79 JPMorgan Equity Premium Income ETF JEPI $41.4B	$3.28M	0.33%	57,474 -5,288	-8%	-$302K
80	80 Exxon Mobil XOM $476B	$3.24M	0.32%	27,217 -713	-3%	-$84.8K
81	81 Union Pacific UNP $134B	$3.13M	0.31%	13,264 +772	+6%	+$182K
82	82 Adobe ADBE $157B	$3.03M	0.3%	7,895 +647	+9%	+$248K
83	83 ResMed RMD $40.3B	$2.96M	0.3%	13,223 +977	+8%	+$219K
84	84 Vanguard Value ETF VTV $142B	$2.88M	0.29%	16,668 -4,589	-22%	-$793K
85	85 Invesco QQQ Trust QQQ $359B	$2.84M	0.28%	6,046 +507	+9%	+$238K
86	86 CoStar Group CSGP $39.4B	$2.78M	0.28%	35,041 +5,624	+19%	+$446K
87	87 IBM IBM $241B	$2.62M	0.26%	10,536 -465	-4%	-$116K
88	88 Zebra Technologies ZBRA $17.1B	$2.58M	0.26%	9,129 +671	+8%	+$190K
89	89 Eli Lilly LLY $730B	$2.48M	0.25%	3,000 -275	-8%	-$227K
90	90 M&T Bank MTB $30.3B	$2.44M	0.24%	13,623	–	–
91	91 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.33M	0.23%	43,211 -65	-0.2%	-$3.51K
92	92 ConocoPhillips COP $120B	$2.28M	0.23%	21,689 +625	+3%	+$65.6K
93	93 Broadcom AVGO $1.36T	$2.27M	0.23%	13,550 -282	-2%	-$47.2K
94	94 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.18M	0.22%	12,562 +945	+8%	+$164K
95	95 Consolidated Edison ED $36.8B	$2.02M	0.2%	18,238 +849	+5%	+$93.9K
96	96 Vanguard Small-Cap Value ETF VBR $30.7B	$1.98M	0.2%	10,609 -3,501	-25%	-$652K
97	97 Linde LIN $223B	$1.96M	0.2%	4,215 -167	-4%	-$77.8K
98	98 CrowdStrike CRWD $117B	$1.95M	0.2%	5,541 -1,280	-19%	-$451K
99	99 CME Group CME $101B	$1.9M	0.19%	7,146 +76	+1%	+$20.2K
100	100 Aflac AFL $55.9B	$1.89M	0.19%	17,005 -730	-4%	-$81.2K