SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.63%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 2 |
CCM Global Equity ETF
CCMG
|
+$2.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 |
Fiserv
FI
|
+$1.39M |
| 2 |
On Holding
ONON
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.9B
| $3.64M | 0.34% |
14,092
+869
| +7% | +$224K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.62M | 0.34% |
66,490
+199
| +0.3% | +$10.8K |
|
78
Invesco QQQ Trust
QQQ
$369B
| $3.44M | 0.32% |
6,244
+198
| +3% | +$109K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.28M | 0.31% |
57,605
+131
| +0.2% | +$7.45K |
|
80
Union Pacific
UNP
$128B
| $3.27M | 0.31% |
14,192
+928
| +7% | +$213K |
|
81
Adobe
ADBE
$150B
| $3.26M | 0.31% |
8,438
+543
| +7% | +$210K |
|
82
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.16M | 0.3% |
35,322
-5,562
| -14% | -$497K |
|
83
IBM
IBM
$241B
| $3.13M | 0.29% |
10,601
+65
| +0.6% | +$19.2K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $3.04M | 0.28% |
7,505
+484
| +7% | +$196K |
|
85
Zebra Technologies
ZBRA
$15.9B
| $3.03M | 0.28% |
9,832
+703
| +8% | +$217K |
|
86
CoStar Group
CSGP
$37.3B
| $3.02M | 0.28% |
37,607
+2,566
| +7% | +$206K |
|
87
Exxon Mobil
XOM
$472B
| $2.95M | 0.28% |
27,318
+101
| +0.4% | +$10.9K |
|
88
CrowdStrike
CRWD
$106B
| $2.8M | 0.26% |
5,491
-50
| -0.9% | -$25.5K |
|
89
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.25% |
15,034
-1,634
| -10% | -$289K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.59M | 0.24% |
43,160
-51
| -0.1% | -$3.06K |
|
91
M&T Bank
MTB
$31.1B
| $2.56M | 0.24% |
13,183
-440
| -3% | -$85.3K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 0.22% |
12,991
+429
| +3% | +$78K |
|
|
KBDC
93
Kayne Anderson BDC
KBDC
$1.08B
| $2.34M | 0.22% |
153,024
+49,972
| +48% | +$763K |
|
94
UnitedHealth
UNH
$315B
| $2.26M | 0.21% |
7,228
-519
| -7% | -$162K |
|
95
Datadog
DDOG
$49B
| $2.25M | 0.21% |
16,727
-32
| -0.2% | -$4.3K |
|
96
Mercado Libre
MELI
$119B
| $2.25M | 0.21% |
859
-3
| -0.3% | -$7.84K |
|
97
Eli Lilly
LLY
$673B
| $2.18M | 0.2% |
2,800
-200
| -7% | -$156K |
|
|
98
CCM Global Equity ETF
CCMG
$1.06B
| $2.12M | 0.2% |
+72,443
| New | +$2.12M |
|
99
CME Group
CME
$94.6B
| $2.08M | 0.19% |
7,537
+391
| +5% | +$108K |
|
100
Linde
LIN
$223B
| $2.06M | 0.19% |
4,392
+177
| +4% | +$83.1K |
|