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
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.55T
$3.8M 0.32%
5,751
+26
DIS icon
77
Walt Disney
DIS
$176B
$3.74M 0.31%
32,872
-1,513
FVR
78
FrontView REIT
FVR
$357M
$3.65M 0.31%
+246,945
RMD icon
79
ResMed
RMD
$33.6B
$3.63M 0.3%
15,081
-19
CMI icon
80
Cummins
CMI
$74B
$3.56M 0.3%
6,977
+197
QQQ icon
81
Invesco QQQ Trust
QQQ
$383B
$3.55M 0.3%
5,780
-417
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$3.52M 0.29%
61,526
-205
UNP icon
83
Union Pacific
UNP
$144B
$3.45M 0.29%
14,913
-15
ZTS icon
84
Zoetis
ZTS
$48.8B
$3.39M 0.28%
26,978
-2,766
TXN icon
85
Texas Instruments
TXN
$174B
$3.36M 0.28%
19,366
+302
EFA icon
86
iShares MSCI EAFE ETF
EFA
$71.1B
$3.33M 0.28%
34,648
+178
ARCC icon
87
Ares Capital
ARCC
$12.8B
$3.31M 0.28%
163,644
-6,904
IBM icon
88
IBM
IBM
$231B
$3.23M 0.27%
10,905
+171
GLD icon
89
SPDR Gold Trust
GLD
$173B
$3.18M 0.27%
8,023
+190
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$3.15M 0.26%
62,439
-3,331
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3.12M 0.26%
46,388
+2,349
XOM icon
92
Exxon Mobil
XOM
$651B
$3.04M 0.25%
25,301
+323
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.82M 0.24%
14,728
+999
VTV icon
94
Vanguard Value ETF
VTV
$165B
$2.72M 0.23%
14,256
-525
MTB icon
95
M&T Bank
MTB
$29.2B
$2.66M 0.22%
13,183
ADBE icon
96
Adobe
ADBE
$102B
$2.63M 0.22%
7,519
-1,259
CRWD icon
97
CrowdStrike
CRWD
$112B
$2.57M 0.22%
5,481
-10
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.49M 0.21%
49,459
+1,145
ALAB icon
99
Astera Labs
ALAB
$20.5B
$2.29M 0.19%
13,796
+1,052
KEY icon
100
KeyCorp
KEY
$20.6B
$2.25M 0.19%
109,124
-2,800
2 3
4
5 6